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
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.54M
3
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Top Sells

1
+$5.51M
2
+$4.82M
3
+$4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.54M
5
MMM icon
3M
MMM
+$1.88M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-41
2027
$0 ﹤0.01%
40
2028
– –
-748
2029
– –
-25
2030
– –
-75
2031
$0 ﹤0.01%
223
2032
– –
-1,500
2033
– –
-4,416
2034
– –
-515
2035
– –
-98
2036
– –
-21
2037
$0 ﹤0.01%
12
2038
$0 ﹤0.01%
7
2039
$0 ﹤0.01%
1
2040
– –
-500
2041
– –
-800
2042
– –
-190
2043
$0 ﹤0.01%
5
2044
– –
-631
2045
– –
-2,726
2046
$0 ﹤0.01%
9
2047
– –
-200
2048
– –
-200
2049
– –
-50
2050
– –
-187
80 81
82
83 84