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
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.33M
3
+$4.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Top Sells

1
+$4.95M
2
+$4.9M
3
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
5
MMM icon
3M
MMM
+$1.78M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.95%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
$0 ﹤0.01%
2
1978
– –
-15
1979
$0 ﹤0.01%
10
1980
– –
-250
1981
– –
-45
1982
– –
-62
1983
– –
-1,275
1984
– –
-95
1985
– –
-673
1986
$0 ﹤0.01%
+3
1987
– –
-433
1988
– –
-976
1989
$0 ﹤0.01%
26
1990
– –
-50
1991
– –
0
1992
– –
-41
1993
$0 ﹤0.01%
40
1994
– –
-748
1995
– –
-25
1996
– –
-75
1997
$0 ﹤0.01%
1
1998
– –
-500
1999
– –
-800
2000
– –
-190
78 79
80
81 82