AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
+$5.11M
2
+$4.54M
3
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Top Sells

1
+$5.51M
2
+$4.82M
3
+$4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.54M
5
MMM icon
3M
MMM
+$1.88M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
+1
1977
$0 ﹤0.01%
10
1978
$0 ﹤0.01%
1
1979
– –
0
1980
$0 ﹤0.01%
12
1981
– –
-1,500
1982
– –
-120
1983
– –
0
1984
– –
-200
1985
– –
-55
1986
$0 ﹤0.01%
2
1987
– –
-15
1988
$0 ﹤0.01%
10
1989
– –
-250
1990
$0 ﹤0.01%
3
1991
$0 ﹤0.01%
6
1992
– –
-1,484
1993
– –
-500
1994
– –
-45
1995
– –
-62
1996
– –
-1,275
1997
– –
-95
1998
$0 ﹤0.01%
57
1999
– –
-200
2000
$0 ﹤0.01%
1
78 79
80
81 82