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
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.08M
3
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Top Sells

1
+$22.4M
2
+$17.6M
3
+$17.3M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$14.8M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.8M

Sector Composition

1 Technology 8.89%
2 Industrials 4.43%
3 Healthcare 4.17%
4 Financials 3.77%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$703 ﹤0.01%
6
+5
2002
$697 ﹤0.01%
1
2003
$696 ﹤0.01%
7
2004
$693 ﹤0.01%
2
2005
$691 ﹤0.01%
+14
2006
$687 ﹤0.01%
7
2007
$679 ﹤0.01%
29
-1
2008
$675 ﹤0.01%
+5
2009
$675 ﹤0.01%
29
+4
2010
$672 ﹤0.01%
41
+12
2011
$670 ﹤0.01%
23
-49
2012
$669 ﹤0.01%
19
+2
2013
$665 ﹤0.01%
7
2014
$665 ﹤0.01%
25
+1
2015
$663 ﹤0.01%
+32
2016
$661 ﹤0.01%
19
+3
2017
$661 ﹤0.01%
33
2018
$657 ﹤0.01%
8
-3
2019
$656 ﹤0.01%
10
+1
2020
$654 ﹤0.01%
23
-1
2021
$653 ﹤0.01%
36
+7
2022
$648 ﹤0.01%
+15
2023
$644 ﹤0.01%
55
+1
2024
$639 ﹤0.01%
136
2025
$636 ﹤0.01%
+10
79 80
81
82 83