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
$1.24B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.87M
3
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

1
+$17.6M
2
+$7.56M
3
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
7
1977
$0 ﹤0.01%
1
1978
– –
-118
1979
– –
-33
1980
– –
-1,150
1981
– –
0
1982
$0 ﹤0.01%
2
1983
– –
-2
1984
– –
-300
1985
– –
-455
1986
– –
-10,000
1987
– –
-15
1988
– –
0
1989
– –
-94
1990
– –
-470
1991
– –
-83
1992
– –
-4,710
1993
– –
-537
1994
– –
-1
1995
$0 ﹤0.01%
10
1996
– –
-315
1997
$0 ﹤0.01%
19
1998
– –
0
1999
– –
-76
2000
– –
-544
77 78 79
80
81