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
$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
– –
-100
1802
– –
-394
1803
– –
-400
1804
– –
-1,000
1805
$0 ﹤0.01%
55
-72
1806
– –
-100
1807
$0 ﹤0.01%
450
1808
– –
-206
1809
$0 ﹤0.01%
+5
1810
– –
-60
1811
– –
-586
1812
– –
-1,080
1813
– –
-625
1814
$0 ﹤0.01%
5
1815
– –
0
1816
$0 ﹤0.01%
10
1817
– –
-3
1818
– –
-1,500
1819
– –
0
1820
– –
-700
1821
– –
-250
1822
$0 ﹤0.01%
1
1823
– –
-2,354
1824
$0 ﹤0.01%
59
+2
1825
– –
-50
71 72
73
74 75