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
$1.18B
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
– –
-100
2027
$0 ﹤0.01%
12
2028
$0 ﹤0.01%
21
+1
2029
$0 ﹤0.01%
6
2030
– –
-200
2031
– –
0
2032
$0 ﹤0.01%
400
2033
– –
-400
2034
– –
-732
2035
$0 ﹤0.01%
230
+30
2036
– –
-1,000
2037
– –
-41
2038
– –
-3,834
2039
– –
-1,150
2040
– –
-32
2041
– –
-59
2042
– –
-333
2043
– –
-62
2044
– –
-31
2045
$0 ﹤0.01%
27
-4
2046
$0 ﹤0.01%
28
-31
2047
– –
-250,000
2048
$0 ﹤0.01%
15
2049
– –
-100
2050
– –
-2,000
80 81
82
83 84