AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.87M
3
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

1
+$17.6M
2
+$7.56M
3
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$0 ﹤0.01%
134
1877
$0 ﹤0.01%
10
1878
– –
-2,540
1879
– –
-7
1880
– –
-52
1881
$0 ﹤0.01%
11
1882
– –
-6
1883
– –
0
1884
– –
-3,120
1885
– –
-701
1886
$0 ﹤0.01%
105
1887
– –
-6
1888
– –
-538
1889
– –
-97
1890
$0 ﹤0.01%
54
-23
1891
– –
-1,740
1892
$0 ﹤0.01%
85
1893
$0 ﹤0.01%
21
1894
– –
-715
1895
– –
-480
1896
– –
0
1897
$0 ﹤0.01%
+4
1898
– –
-1,230
1899
– –
-5
1900
$0 ﹤0.01%
+10
74 75
76
77 78