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

Top Buys

1
+$5.12M
2
+$4.33M
3
+$4.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Top Sells

1
+$4.95M
2
+$4.9M
3
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
5
MMM icon
3M
MMM
+$1.78M

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%
10
-763
2002
– –
-850
2003
– –
-200
2004
$0 ﹤0.01%
+15
2005
– –
-610
2006
– –
-500
2007
– –
-16,970
2008
– –
-549
2009
– –
-75
2010
$0 ﹤0.01%
1
2011
– –
-300
2012
– –
-441
2013
– –
-1,732
2014
– –
-331
2015
– –
-4
2016
– –
0
2017
– –
-270
2018
– –
-848
2019
– –
-800
2020
– –
-500
2021
– –
-175
2022
– –
-1,482
2023
– –
-30
2024
– –
-30
2025
– –
-1,000
79 80
81
82 83