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
$1.16B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.56M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
5
LPX icon
Louisiana-Pacific
LPX
+$1.99M

Top Sells

1
+$24.9M
2
+$14.9M
3
+$9.69M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.91M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.94M

Sector Composition

1 Technology 8.03%
2 Healthcare 6.06%
3 Industrials 5.16%
4 Consumer Discretionary 4.72%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-7
1952
– –
-1
1953
– –
-23
1954
– –
-1,356
1955
– –
-343
1956
– –
-920
1957
– –
-47
1958
– –
-245
1959
$0 ﹤0.01%
22
-100
1960
– –
-1,050
1961
– –
-5
1962
$0 ﹤0.01%
9
-209
1963
– –
-349
1964
$0 ﹤0.01%
59
1965
$0 ﹤0.01%
2
1966
– –
-1,122
1967
– –
-256
1968
$0 ﹤0.01%
+13
1969
$0 ﹤0.01%
53
-1
1970
– –
-1,026
1971
– –
-1,200
1972
– –
-406
75 76 77 78
79