AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$7.82M
2
+$7.6M
3
+$4.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.69M

Top Sells

1
+$7.3M
2
+$6.01M
3
+$5.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.65M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.74M

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
– –
-13
1702
– –
-2,475
1703
– –
-900
1704
$0 ﹤0.01%
10
-121
1705
– –
-30
1706
$0 ﹤0.01%
+2
1707
– –
-15
1708
– –
0
1709
– –
-1
1710
– –
-125
1711
– –
-2,429
1712
– –
-10
1713
– –
-8
1714
– –
-19
1715
$0 ﹤0.01%
1
1716
– –
-48
1717
– –
-4,067
1718
– –
-79
1719
– –
-19
1720
$0 ﹤0.01%
100
1721
– –
-10
1722
– –
-436
65 66 67 68
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