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
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.33M
3
+$4.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Top Sells

1
+$4.95M
2
+$4.9M
3
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
5
MMM icon
3M
MMM
+$1.78M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.95%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-16,287
1827
– –
-36,990
1828
– –
-11,411
1829
– –
-117
1830
– –
-250
1831
– –
-32
1832
$0 ﹤0.01%
31
-211
1833
– –
-1,000
1834
– –
-2,930
1835
– –
-2,094
1836
– –
0
1837
$0 ﹤0.01%
103
1838
$0 ﹤0.01%
9
1839
– –
-200
1840
– –
-200
1841
– –
-50
1842
– –
-187
1843
$0 ﹤0.01%
+12
1844
– –
-300
1845
$0 ﹤0.01%
1
1846
$0 ﹤0.01%
10
1847
– –
-347
1848
– –
-366
1849
$0 ﹤0.01%
19
1850
– –
-9,548
72 73
74
75 76