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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-400
2027
– –
-1,000
2028
$0 ﹤0.01%
55
-72
2029
– –
-100
2030
$0 ﹤0.01%
450
2031
– –
-206
2032
$0 ﹤0.01%
+5
2033
– –
-60
2034
– –
-586
2035
– –
-1,080
2036
– –
-625
2037
$0 ﹤0.01%
5
2038
– –
-2,600
2039
– –
-1,140
2040
– –
-1,400
2041
– –
-2
2042
– –
-6,346
2043
– –
-13,500
2044
– –
0
78 79 80 81
82