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
$1.16B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.56M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
5
LPX icon
Louisiana-Pacific
LPX
+$1.99M

Top Sells

1
+$24.9M
2
+$14.9M
3
+$9.69M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.91M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.94M

Sector Composition

1 Technology 8.03%
2 Healthcare 6.06%
3 Industrials 5.16%
4 Consumer Discretionary 4.72%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-125
1902
– –
-44
1903
– –
-229
1904
$0 ﹤0.01%
5
-29
1905
– –
-340
1906
– –
0
1907
$0 ﹤0.01%
5
1908
$0 ﹤0.01%
3
1909
– –
-464
1910
– –
-4
1911
$0 ﹤0.01%
9
1912
$0 ﹤0.01%
+9
1913
– –
-246
1914
– –
-754
1915
$0 ﹤0.01%
5
1916
– –
-272
1917
– –
0
1918
$0 ﹤0.01%
9
-279
1919
$0 ﹤0.01%
+2
1920
– –
-140
1921
$0 ﹤0.01%
21
1922
$0 ﹤0.01%
+5
1923
– –
-40
1924
$0 ﹤0.01%
6
1925
$0 ﹤0.01%
50
75 76
77
78 79