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
$1.19B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$4.58M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M

Top Sells

1
+$61.7M
2
+$59.5M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$6.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.28M

Sector Composition

1 Technology 8.95%
2 Financials 4.65%
3 Industrials 4.25%
4 Healthcare 3.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-30
1977
– –
-807
1978
– –
-22
1979
– –
-40
1980
– –
-24
1981
– –
-7
1982
– –
-75
1983
– –
-929
1984
– –
-181
1985
– –
-35
1986
– –
-25
1987
– –
-750
1988
– –
-250
1989
– –
-8
1990
– –
-62
1991
– –
-102
1992
– –
-1,978
1993
– –
-598
1994
– –
-20
1995
– –
-614
1996
– –
-8
1997
– –
-30
1998
– –
-500
1999
– –
-11
2000
– –
-5
78 79
80
81 82