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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
9
1977
– –
-7
1978
– –
-100
1979
– –
-344
1980
– –
-1,256
1981
– –
0
1982
– –
-2,445
1983
$0 ﹤0.01%
40
1984
$0 ﹤0.01%
50
1985
– –
-75
1986
– –
0
1987
– –
-101
1988
$0 ﹤0.01%
223
1989
– –
-3,251
1990
– –
-11
1991
$0 ﹤0.01%
12
1992
$0 ﹤0.01%
7
1993
$0 ﹤0.01%
1
1994
– –
0
1995
– –
-600
1996
$0 ﹤0.01%
+33
1997
– –
-196
1998
– –
-200
1999
– –
-2,550
2000
– –
-125
78 79
80
81 82