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
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.54M
3
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Top Sells

1
+$5.51M
2
+$4.82M
3
+$4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.54M
5
MMM icon
3M
MMM
+$1.88M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-41
1952
– –
-3,834
1953
$0 ﹤0.01%
40
1954
$0 ﹤0.01%
819
1955
– –
-16
1956
– –
-200
1957
– –
-1
1958
– –
-16,287
1959
– –
-36,990
1960
– –
-11,411
1961
– –
-117
1962
– –
-250
1963
– –
-500
1964
– –
-1,150
1965
– –
-32
1966
– –
-59
1967
– –
-101
1968
– –
-300
1969
$0 ﹤0.01%
14
1970
– –
-11
1971
– –
-100
1972
– –
-2,000
1973
– –
-524
1974
– –
0
1975
– –
-200
77 78
79
80 81