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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

1
+$4.9M
2
+$3.92M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-160
1852
$0 ﹤0.01%
+4
1853
$0 ﹤0.01%
13
1854
$0 ﹤0.01%
5
1855
– –
-450
1856
– –
-1,000
1857
– –
-170
1858
$0 ﹤0.01%
10
1859
– –
-1,776
1860
– –
-21,280
1861
– –
-22
1862
– –
0
1863
– –
-465
1864
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0
1865
– –
-100
1866
$0 ﹤0.01%
3
-43
1867
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-202
1868
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14
1869
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15
1870
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0
1871
$0 ﹤0.01%
11
1872
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-125
1873
$0 ﹤0.01%
+10
1874
– –
0
1875
$0 ﹤0.01%
6
73 74
75
76 77