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

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$0 ﹤0.01%
33
+1
1777
$0 ﹤0.01%
28
1778
$0 ﹤0.01%
20
+5
1779
– –
-74
1780
– –
-2,400
1781
– –
-567
1782
$0 ﹤0.01%
40
+9
1783
– –
-103
1784
– –
-225
1785
– –
-34,206
1786
– –
-6,947
1787
– –
0
1788
$0 ﹤0.01%
10
1789
– –
-3
1790
– –
-700
1791
– –
-250
1792
$0 ﹤0.01%
1
1793
– –
-2,354
1794
$0 ﹤0.01%
59
+2
1795
– –
-50
1796
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-100
1797
– –
-200
1798
$0 ﹤0.01%
100
1799
$0 ﹤0.01%
1
1800
– –
-21
70 71
72
73 74