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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,709
1927
$0 ﹤0.01%
19
-81
1928
– –
-800
1929
– –
-500
1930
$0 ﹤0.01%
+35
1931
– –
0
1932
$0 ﹤0.01%
9
1933
– –
-200
1934
$0 ﹤0.01%
1
1935
$0 ﹤0.01%
10
1936
– –
-50
1937
– –
-1
1938
$0 ﹤0.01%
63
+1
1939
– –
0
1940
$0 ﹤0.01%
12
1941
– –
-700
1942
$0 ﹤0.01%
2
1943
– –
-10
1944
– –
-16
1945
– –
-17
1946
$0 ﹤0.01%
82
1947
– –
-920
1948
– –
-536
1949
$0 ﹤0.01%
3
1950
$0 ﹤0.01%
6
76 77
78
79 80