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
$1.18B
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 3.95%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
-800
1978
– –
-11
1979
– –
-35
1980
– –
-200
1981
– –
-1,439
1982
– –
-500
1983
– –
-175
1984
– –
-1,482
1985
– –
-30
1986
– –
-30
1987
– –
-1,000
1988
– –
-137
1989
– –
-100
1990
$0 ﹤0.01%
40
1991
– –
-14
1992
– –
0
1993
– –
0
1994
– –
-13
1995
$0 ﹤0.01%
50
1996
– –
-100
1997
– –
-61
1998
– –
-300
1999
– –
-200
2000
– –
-100
78 79
80
81 82