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

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-100
2002
– –
-600
2003
$0 ﹤0.01%
5
2004
$0 ﹤0.01%
+2
2005
– –
-6,014
2006
– –
-107
2007
$0 ﹤0.01%
9
2008
– –
-550
2009
– –
-398
2010
– –
-250
2011
– –
-150
2012
$0 ﹤0.01%
94
-73
2013
– –
-12
2014
$0 ﹤0.01%
1
2015
$0 ﹤0.01%
100
2016
– –
-1,271
2017
– –
-2,026
2018
– –
-200
2019
$0 ﹤0.01%
19
2020
– –
-600
2021
– –
0
2022
– –
-100
2023
– –
-394
2024
$0 ﹤0.01%
5
-44
2025
$0 ﹤0.01%
44
78 79 80
81
82