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

Top Buys

1
+$9.05M
2
+$6.24M
3
+$3.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M

Top Sells

1
+$17.5M
2
+$7.99M
3
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M

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
– –
-250
1902
– –
-462
1903
– –
-1,765
1904
– –
-250
1905
– –
-15
1906
– –
-4,500
1907
– –
-15
1908
$0 ﹤0.01%
1
1909
– –
-750
1910
– –
-5
1911
– –
-200
1912
– –
-1,189
1913
$0 ﹤0.01%
59
1914
$0 ﹤0.01%
100
1915
– –
-1
1916
– –
-25
1917
$0 ﹤0.01%
+14
1918
– –
-686
1919
– –
-351
1920
– –
-500
1921
$0 ﹤0.01%
+25
1922
$0 ﹤0.01%
+8
1923
$0 ﹤0.01%
19
1924
– –
-1,500
1925
– –
-408
75 76
77
78 79