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
1851
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-62
1852
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1853
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1854
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-119
1855
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-89
1856
$0 ﹤0.01%
22
-2
1857
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-1,000
1858
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-100
1859
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-200
1860
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-262
1861
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-18
1862
$0 ﹤0.01%
10
1863
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-150
1864
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-281
1865
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-696
1866
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-4
1867
$0 ﹤0.01%
5
1868
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-665
1869
$0 ﹤0.01%
22
1870
$0 ﹤0.01%
10
1871
– –
-520
1872
$0 ﹤0.01%
9
1873
– –
0
1874
– –
-15
1875
– –
-180
73 74
75
76 77