AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$12M
2
+$6.53M
3
+$5.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.3M

Top Sells

1
+$3.15M
2
+$2.4M
3
+$2.29M
4
CAT icon
Caterpillar
CAT
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

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
– –
-550
1802
– –
0
1803
– –
-15
1804
– –
-100
1805
– –
-1,719
1806
– –
-2,484
1807
– –
-1,202
1808
$0 ﹤0.01%
+1
1809
$0 ﹤0.01%
19
1810
– –
-6,549
1811
– –
-50
1812
– –
-103
1813
– –
-3,286
1814
$0 ﹤0.01%
450
1815
– –
-800
1816
– –
-251
1817
– –
-100
1818
$0 ﹤0.01%
+12
1819
– –
-1,589
1820
$0 ﹤0.01%
5
1821
– –
-500
1822
– –
-2,011
1823
$0 ﹤0.01%
2
1824
– –
0
1825
– –
-400
71 72
73
74 75