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
$1.35B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.66M
3
+$6.46M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M

Top Sells

1
+$1.65M
2
+$1.56M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
5
CSX icon
CSX Corp
CSX
+$826K

Sector Composition

1 Technology 7.12%
2 Financials 4.59%
3 Industrials 3.67%
4 Healthcare 3.46%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$334 ﹤0.01%
+8
2002
$328 ﹤0.01%
56
2003
$326 ﹤0.01%
4
-8
2004
$325 ﹤0.01%
500
2005
$324 ﹤0.01%
+2
2006
$323 ﹤0.01%
52
2007
$323 ﹤0.01%
12
2008
$317 ﹤0.01%
1
2009
$316 ﹤0.01%
+2
2010
$313 ﹤0.01%
26
2011
$311 ﹤0.01%
1
2012
$311 ﹤0.01%
+2
2013
$311 ﹤0.01%
2
+1
2014
$308 ﹤0.01%
1
2015
$303 ﹤0.01%
+7
2016
$300 ﹤0.01%
15
-1,500
2017
$297 ﹤0.01%
20
2018
$293 ﹤0.01%
5
-55
2019
$289 ﹤0.01%
+8
2020
$289 ﹤0.01%
+32
2021
$285 ﹤0.01%
23
2022
$283 ﹤0.01%
4
-2
2023
$275 ﹤0.01%
12
2024
$274 ﹤0.01%
1
2025
$269 ﹤0.01%
2
79 80
81
82 83