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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.07M
3
+$1.94M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M

Top Sells

1
+$4.46M
2
+$1.45M
3
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
WMB icon
Williams Companies
WMB
+$1.01M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.46%
3 Technology 5.36%
4 Financials 4.25%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$0 ﹤0.01%
10
1627
$0 ﹤0.01%
7
1628
$0 ﹤0.01%
5
1629
$0 ﹤0.01%
11
1630
$0 ﹤0.01%
24
1631
– –
-1,782
1632
– –
-5,400
1633
– –
-60
1634
– –
-60
1635
– –
-7,728
1636
– –
-2,625
1637
– –
-500
1638
– –
-14,957
1639
– –
-934
1640
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-34
1641
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0
1642
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1643
$0 ﹤0.01%
+9
1644
– –
-2,000
1645
– –
-125
1646
– –
-8,000
1647
$0 ﹤0.01%
+132
1648
– –
-611
1649
– –
-2,357
1650
$0 ﹤0.01%
5
64 65
66
67 68