AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
– –
-6
1902
– –
-337
1903
$0 ﹤0.01%
5
1904
– –
-192
1905
– –
-50
1906
– –
0
1907
$0 ﹤0.01%
35
1908
$0 ﹤0.01%
2
1909
– –
-287
1910
$0 ﹤0.01%
130
+108
1911
– –
-8,200
1912
– –
-9
1913
$0 ﹤0.01%
2
-73
1914
– –
-19
1915
$0 ﹤0.01%
+2
1916
– –
-1,400
1917
– –
-63
1918
$0 ﹤0.01%
8
-20
1919
– –
-1
1920
$0 ﹤0.01%
10
1921
$0 ﹤0.01%
1
-29
1922
– –
0
1923
$0 ﹤0.01%
12
1924
– –
-1,142
1925
$0 ﹤0.01%
+59
75 76
77
78 79