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
$1.24B
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
– –
-15
1927
$0 ﹤0.01%
+10
1928
– –
0
1929
$0 ﹤0.01%
+9
1930
– –
-356
1931
– –
0
1932
– –
0
1933
– –
-103
1934
– –
-164
1935
$0 ﹤0.01%
+9
1936
$0 ﹤0.01%
+10
1937
– –
-6
1938
– –
-337
1939
$0 ﹤0.01%
+21
1940
– –
0
1941
– –
-26
1942
$0 ﹤0.01%
40
1943
– –
0
1944
– –
-180
1945
$0 ﹤0.01%
50
1946
$0 ﹤0.01%
21
1947
– –
-2,104
1948
– –
-52
1949
$0 ﹤0.01%
11
1950
– –
-6
76 77
78
79 80