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

Top Buys

1
+$7.67M
2
+$2.52M
3
+$2.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
5
LPX icon
Louisiana-Pacific
LPX
+$2.07M

Top Sells

1
+$24.9M
2
+$14.7M
3
+$9.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.97M

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
– –
-643
1827
– –
-50
1828
– –
-39
1829
– –
-2,297
1830
– –
-100
1831
$0 ﹤0.01%
4
1832
– –
-108
1833
– –
-125
1834
$0 ﹤0.01%
+13
1835
– –
-12,220
1836
$0 ﹤0.01%
11
1837
– –
0
1838
– –
-263
1839
– –
-1,999
1840
$0 ﹤0.01%
+9
1841
– –
-200
1842
$0 ﹤0.01%
105
1843
$0 ﹤0.01%
+20
1844
$0 ﹤0.01%
2
1845
– –
-100
1846
– –
-2,250
1847
– –
0
1848
– –
-400
1849
$0 ﹤0.01%
1
1850
$0 ﹤0.01%
+23
72 73
74
75 76