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

Top Buys

1
+$12.8M
2
+$5.56M
3
+$4.58M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M

Top Sells

1
+$61.7M
2
+$59.5M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$6.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.28M

Sector Composition

1 Technology 8.97%
2 Financials 4.62%
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
– –
-5
2002
– –
-34
2003
– –
-94
2004
– –
-700
2005
– –
-26
2006
– –
-2
2007
– –
-55
2008
– –
-229
2009
– –
-23
2010
– –
-395
2011
– –
-163
2012
– –
-55
2013
– –
-1,172
2014
– –
-2,151
2015
– –
-5
2016
– –
-5
2017
– –
-13
2018
– –
-200
2019
– –
-33
2020
– –
-604
2021
– –
-740
2022
– –
-661
2023
– –
-315
2024
– –
-7,743
2025
– –
-581
79 80
81
82 83