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

Top Buys

1
+$15.4M
2
+$15M
3
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

1
+$4.9M
2
+$3.92M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$0 ﹤0.01%
1
1927
$0 ﹤0.01%
10
1928
– –
-50
1929
– –
-1
1930
$0 ﹤0.01%
63
+1
1931
– –
0
1932
– –
-1,238
1933
$0 ﹤0.01%
28
1934
$0 ﹤0.01%
12
-9
1935
– –
-1
1936
$0 ﹤0.01%
25
1937
$0 ﹤0.01%
50
1938
$0 ﹤0.01%
9
1939
– –
-7
1940
– –
-100
1941
– –
-344
1942
– –
0
1943
$0 ﹤0.01%
40
1944
– –
-150
1945
$0 ﹤0.01%
94
-73
1946
$0 ﹤0.01%
5
-44
1947
$0 ﹤0.01%
44
1948
– –
-1,140
1949
– –
-1,400
1950
$0 ﹤0.01%
19
76 77
78
79 80