AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$5.12M
2
+$4.33M
3
+$4.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Top Sells

1
+$4.95M
2
+$4.9M
3
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
5
MMM icon
3M
MMM
+$1.78M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.95%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$0 ﹤0.01%
1
2027
– –
-56
2028
– –
-101
2029
– –
-300
2030
– –
-3,750
2031
– –
-400
2032
$0 ﹤0.01%
100
2033
– –
-50
2034
$0 ﹤0.01%
1
2035
– –
-850
2036
– –
-200
2037
$0 ﹤0.01%
+15
2038
– –
-610
2039
– –
-500
2040
– –
-8,200
2041
– –
-37
2042
– –
-8,595
2043
$0 ﹤0.01%
19
2044
– –
-245
2045
– –
-500
2046
– –
-1,439
2047
– –
-500
2048
– –
-175
2049
– –
-1,482
2050
– –
-30
80 81
82
83 84