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
$1.08B
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 3.43%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
– –
-500
2003
$0 ﹤0.01%
450
2004
– –
-375
2005
$0 ﹤0.01%
+4
2006
– –
0
2007
– –
-160
2008
$0 ﹤0.01%
+4
2009
$0 ﹤0.01%
13
2010
$0 ﹤0.01%
5
2011
– –
-450
2012
– –
-1,000
2013
– –
-170
2014
$0 ﹤0.01%
22
2015
$0 ﹤0.01%
10
2016
– –
-1,776
2017
– –
-21,280
2018
– –
-22
2019
– –
0
2020
– –
-465
2021
– –
0
2022
– –
-100
2023
$0 ﹤0.01%
3
-43
2024
– –
-202
2025
$0 ﹤0.01%
14
78 79 80
81
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