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
1751
– –
-2,484
1752
– –
-1,202
1753
$0 ﹤0.01%
5
-13
1754
$0 ﹤0.01%
5
1755
$0 ﹤0.01%
9
1756
$0 ﹤0.01%
+8
1757
$0 ﹤0.01%
1
-4
1758
– –
-200
1759
– –
-88
1760
$0 ﹤0.01%
+1
1761
$0 ﹤0.01%
19
1762
– –
-6,549
1763
– –
-50
1764
– –
-103
1765
– –
-3,286
1766
$0 ﹤0.01%
450
1767
– –
-800
1768
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-251
1769
– –
-100
1770
$0 ﹤0.01%
+12
1771
– –
-1,589
1772
$0 ﹤0.01%
5
1773
– –
-500
1774
– –
-2,011
1775
$0 ﹤0.01%
2
69 70
71
72 73