AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-5
2002
– –
-1,000
2003
$0 ﹤0.01%
+20
2004
– –
-40
2005
– –
-673
2006
$0 ﹤0.01%
+3
2007
$0 ﹤0.01%
131
-2,943
2008
– –
-433
2009
– –
-976
2010
$0 ﹤0.01%
26
2011
– –
-204
2012
– –
-20
2013
– –
-1,046
2014
– –
-3,500
2015
– –
-1,000
2016
$0 ﹤0.01%
100
2017
– –
-150
2018
– –
0
2019
– –
-300
2020
$0 ﹤0.01%
11
2021
– –
-50
2022
$0 ﹤0.01%
50
-1,050
2023
– –
-5
2024
$0 ﹤0.01%
7
2025
– –
0
79 80
81
82 83