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
$1.18B
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 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$0 ﹤0.01%
28
-31
1827
– –
-250,000
1828
$0 ﹤0.01%
15
1829
– –
-400
1830
– –
-200
1831
– –
-205
1832
$0 ﹤0.01%
31
-211
1833
– –
-1,000
1834
– –
-2,930
1835
– –
-2,094
1836
– –
0
1837
$0 ﹤0.01%
103
1838
– –
-549
1839
– –
-75
1840
$0 ﹤0.01%
1
1841
– –
-110
1842
– –
-1,200
1843
– –
-5,405
1844
– –
-11
1845
$0 ﹤0.01%
+7
1846
– –
-25,506
1847
– –
-1,102
1848
– –
-66
1849
– –
-300
1850
– –
0
72 73
74
75 76