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

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

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%
450
1952
– –
-206
1953
$0 ﹤0.01%
+5
1954
– –
-60
1955
– –
-586
1956
– –
-1,080
1957
– –
-625
1958
$0 ﹤0.01%
5
1959
– –
-2,600
1960
– –
-1,140
1961
– –
-1,400
1962
– –
-600
1963
– –
-2
1964
– –
-6,346
1965
– –
-13,500
1966
– –
-2,150
1967
– –
0
1968
– –
0
1969
$0 ﹤0.01%
10
1970
– –
-3
1971
– –
-1,500
1972
– –
0
1973
– –
-700
1974
– –
-250
1975
$0 ﹤0.01%
1
77 78
79
80 81