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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

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
– –
-800
1802
$0 ﹤0.01%
2
1803
$0 ﹤0.01%
300
1804
$0 ﹤0.01%
100
1805
– –
-900
1806
– –
-700
1807
$0 ﹤0.01%
12
1808
$0 ﹤0.01%
8
-70
1809
$0 ﹤0.01%
21
1810
$0 ﹤0.01%
9
1811
– –
-500
1812
$0 ﹤0.01%
15
1813
$0 ﹤0.01%
62
1814
$0 ﹤0.01%
12
1815
$0 ﹤0.01%
6
1816
$0 ﹤0.01%
50
1817
– –
-500
1818
– –
-290
1819
$0 ﹤0.01%
4
1820
$0 ﹤0.01%
134
1821
– –
-1,000
1822
$0 ﹤0.01%
10
1823
– –
-400
1824
– –
-3,745
1825
– –
-708
71 72
73
74 75