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

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

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
1876
$0 ﹤0.01%
12
-9
1877
– –
-1,100
1878
– –
-57
1879
$0 ﹤0.01%
+2
1880
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-1
1881
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25
1882
– –
-1
1883
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-120
1884
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-193
1885
– –
-20
1886
$0 ﹤0.01%
629
1887
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3
1888
$0 ﹤0.01%
131
1889
$0 ﹤0.01%
26
1890
$0 ﹤0.01%
30
+10
1891
– –
-3
1892
– –
-1,250
1893
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-152
1894
– –
-153
1895
$0 ﹤0.01%
176
1896
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-132
1897
$0 ﹤0.01%
178
-1,270
1898
$0 ﹤0.01%
11
1899
$0 ﹤0.01%
50
1900
$0 ﹤0.01%
9
74 75
76
77 78