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
$1.16B
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
$0 ﹤0.01%
+2
1902
– –
-140
1903
$0 ﹤0.01%
21
1904
$0 ﹤0.01%
+5
1905
– –
-80
1906
– –
-2
1907
– –
-35
1908
$0 ﹤0.01%
2
1909
$0 ﹤0.01%
+9
1910
$0 ﹤0.01%
10
1911
– –
-65
1912
$0 ﹤0.01%
+4
1913
– –
-1
1914
$0 ﹤0.01%
12
1915
$0 ﹤0.01%
+5
1916
$0 ﹤0.01%
10
1917
– –
-173
1918
$0 ﹤0.01%
19
-67
1919
$0 ﹤0.01%
8
1920
– –
-747
1921
$0 ﹤0.01%
23
-62
1922
– –
-93
1923
– –
-1,282
1924
$0 ﹤0.01%
8
1925
– –
-100
75 76
77
78 79