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

Top Buys

1
+$5.11M
2
+$4.54M
3
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Top Sells

1
+$5.51M
2
+$4.82M
3
+$4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.54M
5
MMM icon
3M
MMM
+$1.88M

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
– –
-1,000
1827
$0 ﹤0.01%
31
-211
1828
– –
-205
1829
– –
-200
1830
– –
-400
1831
$0 ﹤0.01%
15
1832
– –
-250,000
1833
$0 ﹤0.01%
28
-31
1834
$0 ﹤0.01%
27
-4
1835
– –
-31
1836
– –
-62
1837
– –
-333
1838
– –
-59
1839
– –
-32
1840
– –
-1,150
1841
– –
-5
1842
– –
-1,000
1843
$0 ﹤0.01%
+20
1844
– –
-40
1845
– –
-673
1846
$0 ﹤0.01%
+3
1847
$0 ﹤0.01%
131
-2,943
1848
– –
-433
1849
– –
-976
1850
$0 ﹤0.01%
26
72 73
74
75 76