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

Top Buys

1
+$15.4M
2
+$15M
3
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

1
+$4.9M
2
+$3.92M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

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
$0 ﹤0.01%
300
1902
– –
-318
1903
$0 ﹤0.01%
35
1904
– –
-800
1905
$0 ﹤0.01%
2
1906
$0 ﹤0.01%
300
1907
$0 ﹤0.01%
8
-70
1908
$0 ﹤0.01%
21
1909
$0 ﹤0.01%
+12
1910
$0 ﹤0.01%
9
1911
$0 ﹤0.01%
12
1912
$0 ﹤0.01%
6
1913
$0 ﹤0.01%
50
1914
– –
-500
1915
– –
-290
1916
– –
-675
1917
– –
-2,600
1918
– –
-600
1919
– –
-2
1920
– –
-6,346
1921
– –
-13,500
1922
– –
-2,150
1923
– –
0
1924
– –
0
1925
$0 ﹤0.01%
9
75 76
77
78 79