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
$1.19B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.65M
3
+$4.64M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$14.9M
4
ORCL icon
Oracle
ORCL
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.17M

Sector Composition

1 Technology 8.95%
2 Financials 4.65%
3 Industrials 4.25%
4 Healthcare 3.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-1,034
2002
– –
-1,839
2003
– –
-444
2004
– –
-280
2005
– –
-593
2006
– –
-40
2007
– –
-24
2008
– –
-7
2009
– –
-929
2010
– –
-181
2011
– –
-25
2012
– –
-750
2013
– –
-598
2014
– –
-20
2015
– –
-614
2016
– –
-8
2017
– –
-30
2018
– –
-500
2019
– –
-11
2020
– –
-5
2021
– –
-34
2022
– –
-395
2023
– –
-163
2024
– –
-1,172
2025
– –
-2,151
79 80
81
82 83