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
1701
$0 ﹤0.01%
10
-121
1702
– –
-30
1703
$0 ﹤0.01%
+2
1704
– –
-15
1705
– –
0
1706
– –
-1
1707
– –
-125
1708
– –
-2,429
1709
– –
-10
1710
– –
-8
1711
– –
-19
1712
$0 ﹤0.01%
1
1713
– –
-48
1714
– –
-79
1715
– –
-19
1716
$0 ﹤0.01%
100
1717
– –
-10
1718
– –
-436
1719
$0 ﹤0.01%
1
1720
– –
-8
1721
– –
-16
1722
– –
-22
1723
– –
-286
65 66 67 68
69