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
$1.18B
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
1876
– –
-500
1877
– –
-110
1878
– –
-1,200
1879
– –
-5,405
1880
– –
-11
1881
$0 ﹤0.01%
+7
1882
– –
-25,506
1883
– –
-1,102
1884
– –
-66
1885
– –
-300
1886
– –
0
1887
– –
-100
1888
$0 ﹤0.01%
13
1889
$0 ﹤0.01%
5
1890
– –
-4,000
1891
$0 ﹤0.01%
22
+16
1892
$0 ﹤0.01%
10
1893
– –
-348
1894
– –
0
1895
$0 ﹤0.01%
14
1896
$0 ﹤0.01%
15
1897
– –
0
1898
$0 ﹤0.01%
11
1899
– –
-1,264
1900
– –
0
74 75
76
77 78