AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
– –
-250
1827
– –
-500
1828
– –
-400
1829
– –
-200
1830
– –
-205
1831
$0 ﹤0.01%
31
-211
1832
– –
-1,000
1833
– –
-2,930
1834
– –
-2,094
1835
– –
0
1836
$0 ﹤0.01%
103
1837
– –
-8,200
1838
– –
-50
1839
– –
-187
1840
$0 ﹤0.01%
+12
1841
$0 ﹤0.01%
100
1842
– –
-347
1843
– –
-366
1844
– –
-37
1845
– –
-8,595
1846
$0 ﹤0.01%
19
1847
$0 ﹤0.01%
19
1848
– –
-76
1849
– –
-900
1850
– –
-2,665
72 73
74
75 76