AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$13.1M
2
+$5.65M
3
+$4.64M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$14.9M
4
ORCL icon
Oracle
ORCL
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.17M

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
– –
-115
1977
– –
-5
1978
– –
-6
1979
– –
-52
1980
– –
-92
1981
– –
-45
1982
– –
-12
1983
– –
-1
1984
– –
-109
1985
– –
-25
1986
– –
0
1987
– –
-2,693
1988
– –
-703
1989
– –
-500
1990
– –
-10,676
1991
– –
-1,482
1992
– –
-43
1993
– –
-34
1994
– –
-2
1995
– –
-5
1996
– –
-2,170
1997
– –
-3,758
1998
– –
-185
1999
– –
-18
2000
– –
-2
78 79
80
81 82