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
$1.24B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.24M
3
+$3.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M

Top Sells

1
+$17.5M
2
+$7.99M
3
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M

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
– –
-4,710
1877
– –
-537
1878
– –
-1
1879
$0 ﹤0.01%
100
1880
– –
-315
1881
$0 ﹤0.01%
19
1882
– –
0
1883
– –
-76
1884
– –
-544
1885
– –
-93
1886
– –
-47
1887
– –
-250
1888
– –
-200
1889
$0 ﹤0.01%
5
1890
$0 ﹤0.01%
1
-164
1891
– –
-1,305
1892
– –
-41
1893
– –
-162
1894
– –
-276
1895
– –
-2,000
1896
– –
-1,000
1897
– –
0
1898
– –
0
1899
$0 ﹤0.01%
10
1900
– –
-425
74 75
76
77 78