AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.12M
3
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.7M

Top Sells

1
+$7.52M
2
+$6.67M
3
+$5.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M

Sector Composition

1 Healthcare 6.58%
2 Industrials 6.02%
3 Technology 5.22%
4 Financials 4.14%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$0 ﹤0.01%
20
1627
– –
-36
1628
– –
-3,200
1629
$0 ﹤0.01%
20
1630
$0 ﹤0.01%
62
-187
1631
$0 ﹤0.01%
13
1632
$0 ﹤0.01%
6
1633
– –
-3,725
1634
– –
-3,040
1635
$0 ﹤0.01%
105
1636
$0 ﹤0.01%
77
-26
1637
– –
-200
1638
$0 ﹤0.01%
16
1639
$0 ﹤0.01%
351
1640
$0 ﹤0.01%
5
+1
1641
– –
-4,000
1642
$0 ﹤0.01%
1
1643
– –
-500
1644
– –
-4
1645
$0 ﹤0.01%
40
1646
$0 ﹤0.01%
819
+623
1647
– –
-340
1648
$0 ﹤0.01%
12
1649
$0 ﹤0.01%
+100
1650
$0 ﹤0.01%
+11
63 64 65
66
67