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

Top Buys

1
+$9.05M
2
+$6.24M
3
+$3.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M

Top Sells

1
+$17.5M
2
+$7.99M
3
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.68%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-11
1777
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-3,200
1778
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1779
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1780
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-850
1781
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1782
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-300
1783
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1784
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1785
$0 ﹤0.01%
24
-998
1786
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-187
1787
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-7
1788
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-977
1789
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-214
1790
$0 ﹤0.01%
10
1791
$0 ﹤0.01%
+10
1792
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0
1793
– –
-450
1794
– –
-8
1795
– –
-325
1796
– –
0
1797
$0 ﹤0.01%
4
1798
$0 ﹤0.01%
5
1799
– –
-49
1800
– –
-131
70 71
72
73 74