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
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.54M
3
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Top Sells

1
+$5.51M
2
+$4.82M
3
+$4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.54M
5
MMM icon
3M
MMM
+$1.88M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.95%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
39
+1
2002
– –
-48
2003
– –
-4
2004
$0 ﹤0.01%
9
2005
$0 ﹤0.01%
2
2006
$0 ﹤0.01%
100
2007
– –
-2
2008
$0 ﹤0.01%
5
2009
– –
-249
2010
$0 ﹤0.01%
12
2011
$0 ﹤0.01%
21
+1
2012
– –
-659
2013
– –
-490
2014
$0 ﹤0.01%
15
2015
$0 ﹤0.01%
62
2016
– –
-1,000
2017
$0 ﹤0.01%
12
2018
$0 ﹤0.01%
6
2019
$0 ﹤0.01%
+4
2020
$0 ﹤0.01%
134
2021
– –
-1,600
2022
$0 ﹤0.01%
10
2023
– –
-350
2024
– –
-8,800
2025
$0 ﹤0.01%
+11
79 80
81
82 83