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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$5.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M

Top Sells

1
+$4.9M
2
+$3.92M
3
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.35M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
6
2002
– –
-1,100
2003
– –
-57
2004
$0 ﹤0.01%
+2
2005
– –
-1
2006
– –
-120
2007
– –
-193
2008
– –
-20
2009
$0 ﹤0.01%
629
2010
$0 ﹤0.01%
3
2011
$0 ﹤0.01%
131
2012
$0 ﹤0.01%
26
2013
$0 ﹤0.01%
30
+10
2014
– –
-3
2015
– –
-1,250
2016
– –
-152
2017
– –
-153
2018
$0 ﹤0.01%
176
2019
– –
-132
2020
$0 ﹤0.01%
178
-1,270
2021
$0 ﹤0.01%
11
2022
– –
-2,445
2023
$0 ﹤0.01%
50
2024
– –
-75
2025
– –
0
78 79 80
81
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