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
$1.24B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.87M
3
+$3.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.09M

Top Sells

1
+$17.6M
2
+$7.56M
3
+$4.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
+18
2002
– –
-1,400
2003
– –
-11
2004
– –
-1,000
2005
$0 ﹤0.01%
+14
2006
– –
-57
2007
$0 ﹤0.01%
40
2008
$0 ﹤0.01%
50
2009
– –
-100
2010
– –
-108
2011
– –
0
2012
$0 ﹤0.01%
5
2013
– –
-300
2014
– –
-455
2015
– –
-10,000
2016
– –
-715
2017
– –
-480
2018
– –
0
2019
$0 ﹤0.01%
+4
2020
– –
-1,230
2021
– –
-5
77 78 79 80
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