AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$15.4M
2
+$15M
3
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

1
+$4.9M
2
+$3.92M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-350
1802
$0 ﹤0.01%
19
1803
– –
-1,543
1804
$0 ﹤0.01%
+4
1805
$0 ﹤0.01%
62
1806
– –
-60
1807
– –
-430
1808
– –
-1,709
1809
– –
0
1810
– –
-119
1811
– –
-90
1812
$0 ﹤0.01%
7
1813
$0 ﹤0.01%
10
1814
– –
-1,250
1815
– –
0
1816
– –
-500
1817
$0 ﹤0.01%
450
1818
– –
-375
1819
$0 ﹤0.01%
+4
1820
– –
0
1821
– –
-160
1822
$0 ﹤0.01%
+4
1823
$0 ﹤0.01%
13
1824
$0 ﹤0.01%
5
1825
– –
-450
71 72
73
74 75