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
$1.18B
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 3.95%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-1,732
1952
– –
-331
1953
– –
-348
1954
– –
0
1955
$0 ﹤0.01%
14
1956
$0 ﹤0.01%
15
1957
– –
0
1958
$0 ﹤0.01%
11
1959
– –
-1,264
1960
– –
0
1961
– –
-500
1962
– –
-40
1963
– –
0
1964
– –
-123
1965
– –
-500
1966
– –
-1,100
1967
– –
-4
1968
– –
-600
1969
– –
-85
1970
$0 ﹤0.01%
5
-3
1971
– –
-4
1972
– –
0
1973
– –
-270
1974
– –
-848
1975
– –
-2,090
77 78
79
80 81