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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

1
+$4.9M
2
+$3.92M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$0 ﹤0.01%
12
-9
1952
– –
-1,100
1953
– –
-57
1954
– –
-1
1955
$0 ﹤0.01%
25
1956
– –
-1
1957
– –
-120
1958
– –
-193
1959
– –
-20
1960
$0 ﹤0.01%
629
1961
$0 ﹤0.01%
3
1962
$0 ﹤0.01%
131
1963
$0 ﹤0.01%
26
1964
$0 ﹤0.01%
30
+10
1965
– –
-3
1966
– –
-1,250
1967
– –
-152
1968
– –
-153
1969
$0 ﹤0.01%
176
1970
– –
-132
1971
$0 ﹤0.01%
178
-1,270
1972
$0 ﹤0.01%
11
1973
$0 ﹤0.01%
50
1974
$0 ﹤0.01%
9
1975
– –
-7
77 78
79
80 81