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
$1.24B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.87M
3
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

1
+$17.6M
2
+$7.56M
3
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$0 ﹤0.01%
+14
1802
– –
-686
1803
– –
-351
1804
– –
-500
1805
$0 ﹤0.01%
+25
1806
$0 ﹤0.01%
+8
1807
$0 ﹤0.01%
19
1808
– –
-1,500
1809
– –
-408
1810
$0 ﹤0.01%
4
1811
– –
-11
1812
– –
-3,200
1813
– –
-4,000
1814
– –
-300
1815
– –
-850
1816
– –
-213
1817
– –
-2,460
1818
– –
-1,000
1819
– –
-187
1820
– –
-7
1821
– –
-977
1822
$0 ﹤0.01%
10
1823
– –
-362
1824
– –
0
1825
– –
-8
71 72
73
74 75