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
$1.19B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.65M
3
+$4.64M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$14.9M
4
ORCL icon
Oracle
ORCL
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.17M

Sector Composition

1 Technology 8.95%
2 Financials 4.65%
3 Industrials 4.25%
4 Healthcare 3.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-2,500
1952
– –
-102
1953
– –
-523
1954
– –
-159
1955
– –
-74
1956
– –
-21
1957
– –
-12
1958
– –
-1,117
1959
– –
-17
1960
– –
-84
1961
– –
-901
1962
– –
-70
1963
– –
-150
1964
– –
-500
1965
– –
-72
1966
– –
-10
1967
– –
-13
1968
– –
-50
1969
– –
-101
1970
– –
-27
1971
– –
-1,400
1972
– –
-37
1973
– –
-180
1974
– –
-2,770
1975
– –
-48
77 78
79
80 81