AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.54M
3
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Top Sells

1
+$5.51M
2
+$4.82M
3
+$4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.54M
5
MMM icon
3M
MMM
+$1.88M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$0 ﹤0.01%
50
1902
– –
-100
1903
– –
-61
1904
– –
-300
1905
– –
-200
1906
– –
-100
1907
$0 ﹤0.01%
39
+1
1908
– –
-48
1909
– –
-4
1910
$0 ﹤0.01%
9
1911
$0 ﹤0.01%
2
1912
$0 ﹤0.01%
100
1913
– –
-2
1914
$0 ﹤0.01%
5
1915
– –
-249
1916
$0 ﹤0.01%
12
1917
$0 ﹤0.01%
21
+1
1918
– –
-659
1919
– –
-490
1920
$0 ﹤0.01%
15
1921
$0 ﹤0.01%
62
1922
– –
-1,000
1923
$0 ﹤0.01%
12
1924
$0 ﹤0.01%
6
1925
$0 ﹤0.01%
+4
75 76
77
78 79