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
$1.08B
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 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-500
1902
– –
-290
1903
$0 ﹤0.01%
4
1904
$0 ﹤0.01%
134
1905
– –
-1,000
1906
$0 ﹤0.01%
10
1907
– –
-400
1908
– –
-3,745
1909
– –
-708
1910
$0 ﹤0.01%
11
1911
– –
-200
1912
– –
-500
1913
$0 ﹤0.01%
6
1914
– –
-102
1915
– –
-1,600
1916
$0 ﹤0.01%
12
-9
1917
– –
-600
1918
– –
-2,150
1919
– –
-1,500
1920
– –
0
1921
– –
-1,250
1922
– –
-1,795
1923
– –
-318
1924
$0 ﹤0.01%
100
1925
– –
-700
75 76
77
78 79