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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

1
+$4.9M
2
+$3.92M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1K ﹤0.01%
+200
1727
$1K ﹤0.01%
36
1728
$1K ﹤0.01%
200
1729
$1K ﹤0.01%
+450
1730
$1K ﹤0.01%
520
1731
$1K ﹤0.01%
39
1732
$1K ﹤0.01%
99
1733
$1K ﹤0.01%
68
1734
$1K ﹤0.01%
7
1735
$1K ﹤0.01%
235
1736
$1K ﹤0.01%
19
1737
$1K ﹤0.01%
32
1738
$1K ﹤0.01%
161
1739
$1K ﹤0.01%
50
1740
$1K ﹤0.01%
9
-2
1741
$1K ﹤0.01%
+110
1742
$0 ﹤0.01%
4
1743
$0 ﹤0.01%
134
1744
– –
-1,000
1745
$0 ﹤0.01%
10
1746
– –
-400
1747
– –
-3,745
1748
– –
-708
1749
$0 ﹤0.01%
11
1750
– –
-200
68 69
70
71 72