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

Top Buys

1
+$9.05M
2
+$6.24M
3
+$3.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M

Top Sells

1
+$17.5M
2
+$7.99M
3
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M

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
– –
-50
1977
– –
0
1978
$0 ﹤0.01%
3
-2
1979
– –
-774
1980
$0 ﹤0.01%
9
1981
$0 ﹤0.01%
5
-4,400
1982
– –
-205
1983
– –
0
1984
– –
-11
1985
– –
-285
1986
$0 ﹤0.01%
140
1987
$0 ﹤0.01%
+21
1988
– –
0
1989
– –
-26
1990
$0 ﹤0.01%
40
1991
$0 ﹤0.01%
6
1992
– –
0
1993
– –
-180
1994
$0 ﹤0.01%
50
1995
$0 ﹤0.01%
100
1996
$0 ﹤0.01%
39
1997
– –
-13,550
1998
$0 ﹤0.01%
+2
1999
$0 ﹤0.01%
35
2000
$0 ﹤0.01%
2
77 78 79
80
81