AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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 3.68%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-500
1927
$0 ﹤0.01%
+31
1928
– –
-296
1929
– –
-309
1930
– –
-15
1931
– –
-3
1932
$0 ﹤0.01%
131
1933
– –
-500
1934
– –
-1,470
1935
$0 ﹤0.01%
26
1936
– –
-1,500
1937
– –
-210
1938
$0 ﹤0.01%
30
1939
– –
-4,000
1940
$0 ﹤0.01%
+2
1941
$0 ﹤0.01%
+18
1942
– –
-1,400
1943
– –
-11
1944
– –
-38
1945
– –
-1,920
1946
– –
-56
1947
– –
-400
1948
– –
-1,000
1949
$0 ﹤0.01%
+14
1950
– –
-57
76 77
78
79 80