AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.89M
3
+$3.14M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.52M

Top Sells

1
+$7.13M
2
+$3.97M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Sector Composition

1 Healthcare 6.48%
2 Industrials 6.23%
3 Technology 5.99%
4 Financials 4.33%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-16,594
1602
– –
-928
1603
$0 ﹤0.01%
5
1604
$0 ﹤0.01%
103
+75
1605
$0 ﹤0.01%
+4
1606
$0 ﹤0.01%
36
-22
1607
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0
1608
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11
1609
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0
1610
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-182
1611
$0 ﹤0.01%
21
+7
1612
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-34
1613
– –
-4,067
1614
$0 ﹤0.01%
40
1615
$0 ﹤0.01%
+50
1616
$0 ﹤0.01%
5
1617
$0 ﹤0.01%
223
1618
– –
-467
1619
– –
-1,695
1620
– –
-189
1621
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-100
1622
$0 ﹤0.01%
32
1623
– –
-1,324
1624
– –
-5
1625
– –
-275
63 64
65
66 67