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
$1.24B
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%
+87
1877
$0 ﹤0.01%
15
1878
$0 ﹤0.01%
62
1879
$0 ﹤0.01%
+10
1880
– –
-175
1881
$0 ﹤0.01%
12
1882
$0 ﹤0.01%
50
1883
– –
-390
1884
$0 ﹤0.01%
4
1885
$0 ﹤0.01%
134
1886
$0 ﹤0.01%
10
1887
– –
-2,540
1888
– –
-7
1889
– –
-701
1890
$0 ﹤0.01%
105
1891
– –
-6
1892
– –
-538
1893
– –
-400
1894
$0 ﹤0.01%
24
-998
1895
– –
0
1896
– –
-1,449
1897
– –
-2
1898
– –
-300
1899
– –
-214
1900
– –
-450
74 75
76
77 78