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
$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 4.21%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-27
1702
– –
0
1703
– –
-33
1704
$0 ﹤0.01%
1
1705
– –
-25
1706
– –
-20
1707
$0 ﹤0.01%
2
1708
$0 ﹤0.01%
+10
1709
– –
-13
1710
– –
-23
1711
– –
-220
1712
– –
-32
1713
– –
-116
1714
– –
0
1715
– –
-14
1716
– –
-38
1717
– –
-2,700
1718
– –
-29
1719
– –
-2,800
1720
$0 ﹤0.01%
20
1721
– –
-33
1722
– –
-1,590
1723
$0 ﹤0.01%
5
65 66 67 68
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