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

Top Buys

1
+$5.11M
2
+$4.54M
3
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Top Sells

1
+$5.51M
2
+$4.82M
3
+$4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.54M
5
MMM icon
3M
MMM
+$1.88M

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
– –
-204
1852
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-20
1853
– –
-1,046
1854
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-3,500
1855
– –
-1,000
1856
$0 ﹤0.01%
100
1857
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-150
1858
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0
1859
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-300
1860
$0 ﹤0.01%
11
1861
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-50
1862
$0 ﹤0.01%
50
-1,050
1863
– –
-5
1864
$0 ﹤0.01%
7
1865
– –
0
1866
– –
-41
1867
$0 ﹤0.01%
40
1868
– –
-748
1869
– –
-25
1870
– –
-75
1871
$0 ﹤0.01%
223
1872
– –
-1,500
1873
– –
-4,416
1874
– –
-515
1875
– –
-98
73 74
75
76 77