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
$1.1B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.95M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.47M

Top Sells

1
+$3.95M
2
+$2.5M
3
+$2.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

1 Technology 9.49%
2 Industrials 4.49%
3 Financials 4.17%
4 Healthcare 4.01%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$236 ﹤0.01%
5
-3
2002
$236 ﹤0.01%
33
2003
$233 ﹤0.01%
11
2004
$233 ﹤0.01%
13
-32
2005
$231 ﹤0.01%
2
2006
$229 ﹤0.01%
4
2007
$228 ﹤0.01%
22
2008
$228 ﹤0.01%
+6
2009
$227 ﹤0.01%
4
2010
$226 ﹤0.01%
1
2011
$218 ﹤0.01%
2
-7
2012
$216 ﹤0.01%
+1
2013
$216 ﹤0.01%
6
-19
2014
$215 ﹤0.01%
20
2015
$213 ﹤0.01%
3
-12
2016
$211 ﹤0.01%
+3
2017
$206 ﹤0.01%
32
2018
$206 ﹤0.01%
22
2019
$205 ﹤0.01%
22
2020
$204 ﹤0.01%
16
2021
$204 ﹤0.01%
2
-8
2022
$198 ﹤0.01%
7
-28
2023
$198 ﹤0.01%
11
2024
$197 ﹤0.01%
9
2025
$194 ﹤0.01%
7
79 80
81
82 83