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
$1.16B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.56M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
5
LPX icon
Louisiana-Pacific
LPX
+$1.99M

Top Sells

1
+$24.9M
2
+$14.9M
3
+$9.69M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.91M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.94M

Sector Composition

1 Technology 8.03%
2 Healthcare 6.06%
3 Industrials 5.16%
4 Consumer Discretionary 4.72%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-844
1802
– –
-270
1803
– –
-648
1804
– –
-170
1805
– –
-382
1806
– –
-1,135
1807
– –
-782
1808
– –
-3,212
1809
– –
-73
1810
– –
-381
1811
– –
-35
1812
– –
-70
1813
– –
-40
1814
– –
-130
1815
– –
-20
1816
– –
-137
1817
– –
-21,608
1818
$0 ﹤0.01%
5
1819
– –
-1
1820
– –
-51
1821
– –
0
1822
$0 ﹤0.01%
5
1823
– –
-700
1824
– –
-188
1825
– –
-473
71 72
73
74 75