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
$1.24B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.24M
3
+$3.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M

Top Sells

1
+$17.5M
2
+$7.99M
3
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$0 ﹤0.01%
4
1927
– –
-11
1928
– –
-3,200
1929
– –
-4,000
1930
– –
-300
1931
– –
-850
1932
– –
-213
1933
– –
-2,460
1934
– –
-1,000
1935
$0 ﹤0.01%
24
-998
1936
– –
-187
1937
– –
-7
1938
– –
-977
1939
$0 ﹤0.01%
10
1940
– –
-362
1941
– –
0
1942
$0 ﹤0.01%
+10
1943
– –
0
1944
– –
-325
1945
– –
0
1946
$0 ﹤0.01%
4
1947
$0 ﹤0.01%
5
1948
– –
-49
1949
– –
-131
1950
$0 ﹤0.01%
22
76 77
78
79 80