AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$4.58M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M

Top Sells

1
+$61.7M
2
+$59.5M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$6.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.28M

Sector Composition

1 Technology 8.97%
2 Financials 4.62%
3 Industrials 4.25%
4 Healthcare 3.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$115 ﹤0.01%
1
-1
1902
$114 ﹤0.01%
5
-5
1903
$113 ﹤0.01%
11
1904
$113 ﹤0.01%
1
-2
1905
$106 ﹤0.01%
1
-8
1906
$105 ﹤0.01%
1
-34
1907
$101 ﹤0.01%
+3
1908
$101 ﹤0.01%
3
-5
1909
$100 ﹤0.01%
20
1910
$85 ﹤0.01%
1
-17
1911
$84 ﹤0.01%
3
-49
1912
$83 ﹤0.01%
+1
1913
$78 ﹤0.01%
6
1914
$70 ﹤0.01%
10
1915
$68 ﹤0.01%
5
-34
1916
$68 ﹤0.01%
2
-4
1917
$68 ﹤0.01%
+2
1918
$64 ﹤0.01%
+1
1919
$61 ﹤0.01%
30
1920
$60 ﹤0.01%
2
-39
1921
$57 ﹤0.01%
2
1922
$57 ﹤0.01%
+2
1923
$56 ﹤0.01%
14
1924
$54 ﹤0.01%
3
-504
1925
$52 ﹤0.01%
+1
75 76
77
78 79