AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
1651
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-1,415
1652
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-350
1653
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-23
1654
$0 ﹤0.01%
+1
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-700
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1657
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1658
$0 ﹤0.01%
2
1659
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9
-11
1660
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0
1661
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$0 ﹤0.01%
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1663
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7
1664
$0 ﹤0.01%
5
1665
– –
-7,728
1666
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-2,625
1667
– –
-500
1668
$0 ﹤0.01%
+9
1669
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-2,000
1670
– –
-125
1671
– –
-8,000
1672
$0 ﹤0.01%
+132
1673
$0 ﹤0.01%
40
1674
$0 ﹤0.01%
+40
1675
$0 ﹤0.01%
+29
65 66
67
68 69