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
$1.19B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$4.58M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M

Top Sells

1
+$61.7M
2
+$59.5M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$6.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.28M

Sector Composition

1 Technology 8.97%
2 Financials 4.62%
3 Industrials 4.25%
4 Healthcare 3.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$446 ﹤0.01%
10
-58
1777
$438 ﹤0.01%
6
-8
1778
$433 ﹤0.01%
+11
1779
$432 ﹤0.01%
3
-9
1780
$432 ﹤0.01%
3
-12
1781
$428 ﹤0.01%
7
-3
1782
$428 ﹤0.01%
7
-17
1783
$426 ﹤0.01%
200
1784
$424 ﹤0.01%
72
1785
$423 ﹤0.01%
5
-11
1786
$420 ﹤0.01%
+1
1787
$416 ﹤0.01%
+12
1788
$415 ﹤0.01%
46
+42
1789
$414 ﹤0.01%
+6
1790
$410 ﹤0.01%
4
-80
1791
$405 ﹤0.01%
5
-42
1792
$403 ﹤0.01%
30
1793
$401 ﹤0.01%
11
-44
1794
$395 ﹤0.01%
17
-58
1795
$394 ﹤0.01%
+6
1796
$393 ﹤0.01%
3
-9
1797
$392 ﹤0.01%
5
-26
1798
$385 ﹤0.01%
8
+3
1799
$377 ﹤0.01%
+5
1800
$372 ﹤0.01%
5
-3
70 71
72
73 74