AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-85
1877
$0 ﹤0.01%
5
-3
1878
– –
-4
1879
– –
0
1880
– –
-270
1881
– –
-848
1882
– –
-2,090
1883
– –
0
1884
– –
-800
1885
– –
-35
1886
– –
-200
1887
– –
-1,439
1888
– –
-500
1889
– –
-175
1890
– –
-1,482
1891
– –
-30
1892
– –
-30
1893
– –
-1,000
1894
– –
-137
1895
– –
-100
1896
$0 ﹤0.01%
40
1897
– –
-14
1898
– –
0
1899
– –
0
1900
– –
-13
74 75
76
77 78