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
$1.19B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$4.58M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M

Top Sells

1
+$61.7M
2
+$59.5M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$6.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.28M

Sector Composition

1 Technology 8.97%
2 Financials 4.62%
3 Industrials 4.25%
4 Healthcare 3.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$699 ﹤0.01%
25
1702
$696 ﹤0.01%
6
-7
1703
$689 ﹤0.01%
25
-17
1704
$680 ﹤0.01%
50
1705
$678 ﹤0.01%
8
-12
1706
$670 ﹤0.01%
7
1707
$665 ﹤0.01%
36
-149
1708
$653 ﹤0.01%
10
-42
1709
$649 ﹤0.01%
68
1710
$639 ﹤0.01%
8
-7
1711
$632 ﹤0.01%
40
1712
$630 ﹤0.01%
8
+4
1713
$623 ﹤0.01%
27
1714
$621 ﹤0.01%
3
-1
1715
$616 ﹤0.01%
68
-322
1716
$610 ﹤0.01%
3
-18
1717
$609 ﹤0.01%
3
1718
$608 ﹤0.01%
5
-3
1719
$607 ﹤0.01%
28
1720
$605 ﹤0.01%
27
1721
$602 ﹤0.01%
+146
1722
$598 ﹤0.01%
6
-6
1723
$594 ﹤0.01%
1
-6
1724
$592 ﹤0.01%
3
+1
1725
$579 ﹤0.01%
30
-171
67 68
69
70 71