AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$5.87M
3
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

1
+$17.6M
2
+$7.56M
3
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

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
– –
-384
1927
– –
-100
1928
$0 ﹤0.01%
2
1929
– –
-416
1930
– –
-82
1931
– –
-225
1932
– –
-160
1933
$0 ﹤0.01%
3
1934
$0 ﹤0.01%
6
1935
$0 ﹤0.01%
12
1936
$0 ﹤0.01%
1
-99
1937
– –
-1,700
1938
– –
-2
1939
– –
-50
1940
– –
-1,000
1941
– –
0
1942
– –
-500
1943
$0 ﹤0.01%
+31
1944
– –
-296
1945
– –
-309
1946
– –
-15
1947
– –
-3
1948
$0 ﹤0.01%
131
1949
– –
-500
1950
– –
-1,470
76 77
78
79 80