AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$4.58M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M

Top Sells

1
+$61.7M
2
+$59.5M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$6.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.28M

Sector Composition

1 Technology 8.97%
2 Financials 4.62%
3 Industrials 4.25%
4 Healthcare 3.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$372 ﹤0.01%
21
-104
1802
$371 ﹤0.01%
1
-14
1803
$362 ﹤0.01%
11
-30
1804
$362 ﹤0.01%
1
1805
$361 ﹤0.01%
2
+1
1806
$359 ﹤0.01%
9
1807
$359 ﹤0.01%
2
-4
1808
$355 ﹤0.01%
1
1809
$353 ﹤0.01%
+1
1810
$351 ﹤0.01%
9
1811
$348 ﹤0.01%
9
-10
1812
$343 ﹤0.01%
213
1813
$341 ﹤0.01%
2
-2
1814
$340 ﹤0.01%
30
-57
1815
$340 ﹤0.01%
6
+2
1816
$339 ﹤0.01%
52
1817
$339 ﹤0.01%
25
1818
$330 ﹤0.01%
10
1819
$327 ﹤0.01%
9
-41
1820
$324 ﹤0.01%
+1
1821
$324 ﹤0.01%
56
1822
$318 ﹤0.01%
3
-29
1823
$312 ﹤0.01%
12
1824
$312 ﹤0.01%
12
1825
$311 ﹤0.01%
1
71 72
73
74 75