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

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

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
1701
– –
-2,000
1702
– –
-125
1703
– –
-8,000
1704
$0 ﹤0.01%
+132
1705
$0 ﹤0.01%
40
1706
$0 ﹤0.01%
+40
1707
$0 ﹤0.01%
+29
1708
– –
-11
1709
– –
-16
1710
$0 ﹤0.01%
15
-11
1711
– –
-1,580
1712
– –
-611
1713
– –
-2,357
1714
$0 ﹤0.01%
5
1715
– –
-330
1716
– –
-25
1717
– –
-140
1718
$0 ﹤0.01%
450
1719
– –
-146
1720
– –
-80
1721
– –
-238
1722
– –
-220
1723
– –
-120
1724
$0 ﹤0.01%
+5
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