AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$5.87M
3
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

1
+$17.6M
2
+$7.56M
3
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
0
1952
– –
-3,120
1953
$0 ﹤0.01%
85
1954
– –
-5
1955
– –
-650
1956
$0 ﹤0.01%
16
1957
– –
-200
1958
– –
-300
1959
$0 ﹤0.01%
27
1960
$0 ﹤0.01%
33
1961
– –
-616
1962
– –
-63
1963
$0 ﹤0.01%
8
-20
1964
– –
-1
1965
$0 ﹤0.01%
10
1966
$0 ﹤0.01%
1
-29
1967
– –
0
1968
$0 ﹤0.01%
12
1969
– –
-1,142
1970
$0 ﹤0.01%
+59
1971
– –
-384
1972
– –
-100
1973
$0 ﹤0.01%
2
1974
– –
-416
1975
– –
-82
77 78
79
80 81