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
$903M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$5.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.45M

Top Sells

1
+$3.39M
2
+$2.44M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Healthcare 6.2%
2 Technology 5.74%
3 Industrials 5.38%
4 Financials 4.37%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-250
1702
$0 ﹤0.01%
10
1703
$0 ﹤0.01%
+12
1704
$0 ﹤0.01%
+3
1705
$0 ﹤0.01%
+134
1706
$0 ﹤0.01%
+22
1707
– –
-5,060
1708
$0 ﹤0.01%
6
1709
$0 ﹤0.01%
+12
1710
$0 ﹤0.01%
62
1711
$0 ﹤0.01%
20
1712
$0 ﹤0.01%
20
1713
– –
-18
1714
– –
-200
1715
– –
-25
1716
$0 ﹤0.01%
11
-489
1717
– –
-75
1718
– –
-515
1719
$0 ﹤0.01%
50
1720
– –
0
1721
– –
-8,774
1722
$0 ﹤0.01%
40
1723
– –
0
1724
– –
-447
1725
– –
-500
67 68
69
70 71