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
$1.08B
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 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,354
1977
$0 ﹤0.01%
59
+2
1978
– –
-50
1979
– –
-100
1980
– –
-200
1981
$0 ﹤0.01%
100
1982
– –
-15
1983
– –
-238
1984
– –
-30
1985
$0 ﹤0.01%
55
1986
$0 ﹤0.01%
51
1987
– –
-350
1988
$0 ﹤0.01%
19
1989
– –
-1,543
1990
$0 ﹤0.01%
+4
1991
$0 ﹤0.01%
62
1992
– –
-60
1993
– –
-430
1994
– –
-1,709
1995
– –
0
1996
– –
-119
1997
– –
-90
1998
$0 ﹤0.01%
7
1999
$0 ﹤0.01%
10
2000
– –
-1,250
78 79
80
81 82