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
$818M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.89M
3
+$3.14M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.52M

Top Sells

1
+$7.13M
2
+$3.97M
3
+$3.84M
4
BA icon
Boeing
BA
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.26M

Sector Composition

1 Healthcare 6.48%
2 Industrials 6.23%
3 Technology 5.99%
4 Financials 4.33%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-300
1702
– –
-80
1703
– –
-500
1704
– –
0
1705
– –
-27
1706
$0 ﹤0.01%
13
-31
1707
$0 ﹤0.01%
+5
1708
$0 ﹤0.01%
6
1709
$0 ﹤0.01%
+10
1710
– –
-750
1711
– –
-100
1712
– –
-2,300
1713
$0 ﹤0.01%
+15
1714
$0 ﹤0.01%
11
1715
– –
0
1716
– –
0
1717
$0 ﹤0.01%
11
-700
1718
– –
0
1719
– –
-525
1720
– –
0
1721
– –
0
1722
$0 ﹤0.01%
40
1723
– –
0
1724
$0 ﹤0.01%
4
-22
1725
$0 ﹤0.01%
50
66 67 68
69
70