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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

1
+$4.9M
2
+$3.92M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,000
1827
– –
-170
1828
$0 ﹤0.01%
22
1829
$0 ﹤0.01%
10
1830
– –
-1,776
1831
– –
-21,280
1832
– –
-22
1833
– –
0
1834
– –
-465
1835
– –
0
1836
– –
-100
1837
$0 ﹤0.01%
3
-43
1838
– –
-202
1839
$0 ﹤0.01%
14
1840
$0 ﹤0.01%
15
1841
– –
0
1842
$0 ﹤0.01%
11
1843
– –
-125
1844
$0 ﹤0.01%
+10
1845
– –
0
1846
– –
-3,000
1847
$0 ﹤0.01%
11
1848
$0 ﹤0.01%
17
1849
– –
-44
1850
$0 ﹤0.01%
17
72 73
74
75 76