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
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$2.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.6M

Top Sells

1
+$4.56M
2
+$3.94M
3
+$3.53M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M

Sector Composition

1 Technology 8.03%
2 Healthcare 6.04%
3 Industrials 5.44%
4 Consumer Discretionary 5.14%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-1,782
1902
$0 ﹤0.01%
+1
1903
$0 ﹤0.01%
9
1904
– –
-410
1905
– –
-15
1906
– –
0
1907
– –
-341
1908
– –
-30
1909
– –
0
1910
– –
-21
1911
– –
-114
1912
– –
-1,000
1913
– –
-68,012
1914
– –
-121
1915
– –
-10
1916
– –
0
1917
– –
0
1918
– –
-272
1919
– –
-44
1920
– –
-400
1921
– –
-14
1922
$0 ﹤0.01%
+2
1923
– –
-356
1924
– –
-131
1925
– –
0
74 75 76
77
78