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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-7
1902
– –
-100
1903
– –
-344
1904
– –
0
1905
– –
-2,445
1906
$0 ﹤0.01%
40
1907
$0 ﹤0.01%
50
1908
– –
-75
1909
– –
0
1910
– –
-101
1911
$0 ﹤0.01%
223
1912
– –
-3,251
1913
– –
-11
1914
$0 ﹤0.01%
12
1915
$0 ﹤0.01%
7
1916
$0 ﹤0.01%
1
1917
– –
0
1918
– –
-600
1919
$0 ﹤0.01%
+33
1920
– –
-196
1921
– –
-200
1922
– –
-2,550
1923
– –
-125
1924
– –
-100
1925
– –
-600
75 76
77
78 79