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
$1.24B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.24M
3
+$3.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M

Top Sells

1
+$17.5M
2
+$7.99M
3
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-296
1827
– –
-309
1828
– –
-15
1829
– –
-3
1830
$0 ﹤0.01%
131
1831
– –
-500
1832
– –
-1,470
1833
– –
-1,500
1834
– –
-210
1835
$0 ﹤0.01%
30
1836
– –
-4,000
1837
$0 ﹤0.01%
+2
1838
$0 ﹤0.01%
+18
1839
– –
-1,400
1840
– –
-11
1841
– –
-38
1842
– –
-1,920
1843
– –
-56
1844
– –
-1,000
1845
$0 ﹤0.01%
+14
1846
– –
-57
1847
$0 ﹤0.01%
40
1848
$0 ﹤0.01%
50
1849
– –
-329
1850
$0 ﹤0.01%
223
72 73
74
75 76