AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$15.4M
2
+$15M
3
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

1
+$4.9M
2
+$3.92M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

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
– –
-100
1977
– –
-344
1978
– –
-1,256
1979
– –
0
1980
– –
-2,445
1981
$0 ﹤0.01%
40
1982
$0 ﹤0.01%
50
1983
– –
-75
1984
– –
0
1985
– –
-101
1986
$0 ﹤0.01%
223
1987
– –
-3,251
1988
– –
-11
1989
$0 ﹤0.01%
12
1990
$0 ﹤0.01%
7
1991
$0 ﹤0.01%
1
1992
– –
0
1993
– –
-600
1994
$0 ﹤0.01%
+33
1995
– –
-196
1996
– –
-200
1997
– –
-2,550
1998
– –
-125
1999
– –
-100
2000
$0 ﹤0.01%
+2
78 79
80
81 82