AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$2.52M
3
+$2.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
5
LPX icon
Louisiana-Pacific
LPX
+$2.07M

Top Sells

1
+$24.9M
2
+$14.7M
3
+$9.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.97M

Sector Composition

1 Technology 8.03%
2 Healthcare 6.06%
3 Industrials 5.16%
4 Consumer Discretionary 4.72%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-50
1702
– –
0
1703
$0 ﹤0.01%
10
1704
$0 ﹤0.01%
27
1705
– –
-28
1706
$0 ﹤0.01%
5
-15
1707
– –
-2
1708
– –
-40
1709
– –
-337
1710
– –
-240
1711
$0 ﹤0.01%
18
1712
$0 ﹤0.01%
53
-1
1713
– –
-1,026
1714
– –
-1,200
1715
– –
-706
1716
– –
-57
1717
– –
-100
1718
$0 ﹤0.01%
100
1719
– –
0
1720
– –
-19
1721
– –
-1,887
1722
– –
-50
1723
– –
-844
1724
– –
-270
1725
– –
-648
67 68
69
70 71