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
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.33M
3
+$4.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Top Sells

1
+$4.95M
2
+$4.9M
3
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
5
MMM icon
3M
MMM
+$1.78M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.95%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-76
1852
– –
-900
1853
– –
-2,665
1854
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-1,608
1855
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-246
1856
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-112
1857
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-420
1858
– –
-27
1859
– –
-8
1860
$0 ﹤0.01%
5
-19
1861
– –
-1,459
1862
$0 ﹤0.01%
2
1863
– –
0
1864
$0 ﹤0.01%
10
-763
1865
$0 ﹤0.01%
+3
1866
– –
-25
1867
– –
-53
1868
– –
-400
1869
– –
-16,970
1870
– –
-549
1871
– –
-75
1872
$0 ﹤0.01%
1
1873
– –
-110
1874
– –
-1,200
1875
– –
-5,405
73 74
75
76 77