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

Top Buys

1
+$7.67M
2
+$2.52M
3
+$2.52M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
5
LPX icon
Louisiana-Pacific
LPX
+$2.07M

Top Sells

1
+$24.9M
2
+$14.7M
3
+$9.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.89M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.97M

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
– –
-1,356
1902
– –
-343
1903
– –
-920
1904
– –
-47
1905
– –
-245
1906
$0 ﹤0.01%
22
-100
1907
– –
-1,050
1908
– –
-2
1909
$0 ﹤0.01%
9
-209
1910
– –
-349
1911
– –
0
1912
– –
-3,923
1913
– –
0
1914
– –
-126
1915
– –
-706
1916
– –
-57
1917
– –
-100
1918
$0 ﹤0.01%
10
1919
– –
0
1920
– –
-74
1921
– –
-2,698
1922
– –
-19
1923
– –
-1,887
1924
– –
-50
1925
– –
-844
75 76
77
78 79