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
$1.16B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.56M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
5
LPX icon
Louisiana-Pacific
LPX
+$1.99M

Top Sells

1
+$24.9M
2
+$14.9M
3
+$9.69M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.91M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.94M

Sector Composition

1 Technology 8.03%
2 Healthcare 6.06%
3 Industrials 5.16%
4 Consumer Discretionary 4.72%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-700
1827
– –
-542
1828
– –
0
1829
$0 ﹤0.01%
10
1830
– –
-2,661
1831
– –
-300
1832
– –
-84
1833
$0 ﹤0.01%
1
1834
– –
-180
1835
– –
0
1836
– –
-482
1837
– –
-501
1838
– –
-59
1839
$0 ﹤0.01%
+9
1840
– –
-1,742
1841
– –
-100
1842
– –
-150
1843
– –
0
1844
– –
-55
1845
– –
-333
1846
$0 ﹤0.01%
25
1847
$0 ﹤0.01%
8
1848
$0 ﹤0.01%
19
1849
$0 ﹤0.01%
4
1850
$0 ﹤0.01%
32
-1,200
72 73
74
75 76