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
$1.24B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.87M
3
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

1
+$17.6M
2
+$7.56M
3
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1K ﹤0.01%
161
1727
$1K ﹤0.01%
100
1728
$1K ﹤0.01%
+28
1729
$1K ﹤0.01%
20
1730
$1K ﹤0.01%
+40
1731
– –
-5
1732
– –
-650
1733
$0 ﹤0.01%
16
1734
$0 ﹤0.01%
40
1735
$0 ﹤0.01%
351
1736
$0 ﹤0.01%
1,000
1737
$0 ﹤0.01%
400
1738
$0 ﹤0.01%
+462
1739
– –
-865
1740
– –
-84
1741
– –
-300
1742
– –
-21,805
1743
– –
-7,984
1744
– –
-12
1745
$0 ﹤0.01%
+10
1746
– –
-119
1747
– –
-3,760
1748
– –
-280
1749
– –
-200
1750
– –
-300
68 69
70
71 72