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
$1.24B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.87M
3
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

1
+$17.6M
2
+$7.56M
3
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-19
1902
$0 ﹤0.01%
+2
1903
– –
-1,400
1904
– –
-225
1905
– –
-38
1906
– –
-1,920
1907
– –
-56
1908
– –
-329
1909
$0 ﹤0.01%
223
1910
$0 ﹤0.01%
12
1911
$0 ﹤0.01%
7
1912
$0 ﹤0.01%
1
1913
– –
-118
1914
– –
-33
1915
– –
-1,150
1916
– –
-4,710
1917
– –
-93
1918
– –
-47
1919
– –
-250
1920
– –
-200
1921
$0 ﹤0.01%
5
1922
$0 ﹤0.01%
1
-164
1923
– –
-1,305
1924
– –
-15
1925
– –
-4,500
75 76
77
78 79