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

Top Buys

1
+$7.67M
2
+$2.52M
3
+$2.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
5
LPX icon
Louisiana-Pacific
LPX
+$2.07M

Top Sells

1
+$24.9M
2
+$14.7M
3
+$9.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.97M

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
$0 ﹤0.01%
100
1802
– –
-19
1803
$0 ﹤0.01%
16
1804
$0 ﹤0.01%
12
1805
– –
-8
1806
$0 ﹤0.01%
21
1807
$0 ﹤0.01%
12
1808
– –
-87
1809
– –
-270
1810
– –
-459
1811
$0 ﹤0.01%
15
1812
$0 ﹤0.01%
62
1813
$0 ﹤0.01%
10
1814
– –
-65
1815
$0 ﹤0.01%
+4
1816
– –
-1
1817
$0 ﹤0.01%
12
1818
– –
-643
1819
– –
-50
1820
– –
-39
1821
– –
-2,297
1822
– –
-100
1823
$0 ﹤0.01%
4
1824
– –
-108
1825
– –
-125
71 72
73
74 75