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
1801
$0 ﹤0.01%
13
1802
$0 ﹤0.01%
5
1803
– –
-929
1804
– –
-150
1805
$0 ﹤0.01%
6
1806
$0 ﹤0.01%
10
1807
– –
-1,100
1808
– –
-615
1809
– –
-9,400
1810
– –
-285
1811
$0 ﹤0.01%
3
-7,230
1812
$0 ﹤0.01%
15
1813
– –
-246
1814
$0 ﹤0.01%
11
1815
– –
-1,440
1816
– –
-550
1817
$0 ﹤0.01%
11
1818
– –
-1,440
1819
$0 ﹤0.01%
5
1820
– –
-200
1821
– –
-158
1822
$0 ﹤0.01%
+36
1823
– –
-31
1824
$0 ﹤0.01%
9
1825
$0 ﹤0.01%
12
71 72
73
74 75