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

Top Buys

1
+$9.05M
2
+$6.24M
3
+$3.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M

Top Sells

1
+$17.5M
2
+$7.99M
3
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.68%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-150
2002
$0 ﹤0.01%
5
2003
– –
-1,000
2004
– –
0
2005
– –
0
2006
$0 ﹤0.01%
10
2007
– –
-425
2008
– –
-250
2009
– –
-462
2010
– –
-1,765
2011
– –
-250
2012
– –
-15
2013
– –
-4,500
2014
– –
-15
2015
$0 ﹤0.01%
1
2016
– –
-750
2017
– –
-5
2018
– –
-200
2019
– –
-1,189
2020
$0 ﹤0.01%
59
2021
$0 ﹤0.01%
100
77 78 79 80
81