AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.57M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.72M

Top Sells

1
+$7.35M
2
+$6.01M
3
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.08%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-990
1652
– –
-19
1653
– –
0
1654
– –
-216
1655
– –
-47
1656
– –
-918
1657
– –
-5
1658
– –
-16
1659
$0 ﹤0.01%
40
1660
– –
-31
1661
– –
-14
1662
– –
-11
1663
– –
-20
1664
$0 ﹤0.01%
+16
1665
– –
-40
1666
– –
-3,923
1667
– –
-447
1668
– –
-58
1669
– –
-947
1670
– –
-1,125
1671
– –
-66
1672
– –
-71
1673
– –
0
1674
– –
-91
1675
– –
-9
65 66
67
68 69