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
$1.17B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.1M
3
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Top Sells

1
+$3.78M
2
+$3.41M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M

Sector Composition

1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$620 ﹤0.01%
9
+8
2002
$620 ﹤0.01%
+10
2003
$620 ﹤0.01%
4
2004
$617 ﹤0.01%
38
-2
2005
$615 ﹤0.01%
6
2006
$613 ﹤0.01%
8
+2
2007
$610 ﹤0.01%
48
-3
2008
$609 ﹤0.01%
27
2009
$606 ﹤0.01%
27
2010
$604 ﹤0.01%
15
+5
2011
$603 ﹤0.01%
6
-1
2012
$593 ﹤0.01%
26
2013
$593 ﹤0.01%
15
2014
$591 ﹤0.01%
14
-1
2015
$589 ﹤0.01%
8
+1
2016
$589 ﹤0.01%
6
+1
2017
$588 ﹤0.01%
28
2018
$587 ﹤0.01%
5
-11
2019
$587 ﹤0.01%
50
-23
2020
$586 ﹤0.01%
16
+1
2021
$585 ﹤0.01%
13
+10
2022
$584 ﹤0.01%
27
2023
$578 ﹤0.01%
149
-500
2024
$577 ﹤0.01%
+16
2025
$573 ﹤0.01%
6
+3
79 80
81
82 83