AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$0 ﹤0.01%
5
1927
$0 ﹤0.01%
+2
1928
– –
-6,014
1929
– –
-107
1930
$0 ﹤0.01%
9
1931
– –
-550
1932
– –
-398
1933
– –
-250
1934
– –
-150
1935
$0 ﹤0.01%
94
-73
1936
– –
-12
1937
$0 ﹤0.01%
1
1938
$0 ﹤0.01%
100
1939
– –
-1,271
1940
– –
-2,026
1941
– –
-200
1942
– –
0
1943
– –
-100
1944
– –
-394
1945
$0 ﹤0.01%
5
-44
1946
$0 ﹤0.01%
44
1947
– –
-400
1948
– –
-1,000
1949
$0 ﹤0.01%
55
-72
1950
– –
-100
76 77
78
79 80