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
$1.16B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$2.52M
3
+$2.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
5
LPX icon
Louisiana-Pacific
LPX
+$2.07M

Top Sells

1
+$24.9M
2
+$14.7M
3
+$9.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.97M

Sector Composition

1 Technology 8.03%
2 Healthcare 6.06%
3 Industrials 5.16%
4 Consumer Discretionary 4.72%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-55
1877
– –
-333
1878
$0 ﹤0.01%
25
1879
$0 ﹤0.01%
8
1880
$0 ﹤0.01%
19
1881
$0 ﹤0.01%
4
1882
– –
-18
1883
$0 ﹤0.01%
9
1884
– –
0
1885
– –
-15
1886
– –
-180
1887
– –
-13
1888
$0 ﹤0.01%
15
1889
$0 ﹤0.01%
+5
1890
– –
-50
1891
– –
0
1892
– –
-120
1893
$0 ﹤0.01%
21
-18,464
1894
$0 ﹤0.01%
+2
1895
– –
-306
1896
$0 ﹤0.01%
+9
1897
– –
-246
1898
– –
-754
1899
$0 ﹤0.01%
5
1900
– –
-272
74 75
76
77 78