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

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

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
$0 ﹤0.01%
11
1827
– –
-200
1828
– –
-500
1829
$0 ﹤0.01%
6
1830
– –
-102
1831
– –
-1,600
1832
– –
-280
1833
– –
0
1834
$0 ﹤0.01%
105
-500
1835
– –
-1
1836
$0 ﹤0.01%
97
1837
$0 ﹤0.01%
77
-1
1838
– –
-30
1839
– –
-910
1840
$0 ﹤0.01%
+22
1841
$0 ﹤0.01%
85
-6
1842
$0 ﹤0.01%
+5
1843
$0 ﹤0.01%
16
1844
$0 ﹤0.01%
40
1845
– –
-598
1846
$0 ﹤0.01%
351
1847
$0 ﹤0.01%
1,000
1848
– –
-1,116
1849
– –
-675
1850
$0 ﹤0.01%
19
-81
72 73
74
75 76