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
$1.17B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.1M
3
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Top Sells

1
+$3.78M
2
+$3.41M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M

Sector Composition

1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$572 ﹤0.01%
+33
2027
$572 ﹤0.01%
+64
2028
$571 ﹤0.01%
+1
2029
$568 ﹤0.01%
20
-1
2030
$558 ﹤0.01%
19
+5
2031
$558 ﹤0.01%
10
2032
$556 ﹤0.01%
24
-7
2033
$556 ﹤0.01%
17
-1
2034
$552 ﹤0.01%
7
-1
2035
$550 ﹤0.01%
3
-1
2036
$544 ﹤0.01%
+5
2037
$543 ﹤0.01%
8
2038
$543 ﹤0.01%
+26
2039
$542 ﹤0.01%
12
2040
$542 ﹤0.01%
20
-10
2041
$542 ﹤0.01%
17
2042
$536 ﹤0.01%
13
2043
$533 ﹤0.01%
+18
2044
$518 ﹤0.01%
5
+1
2045
$515 ﹤0.01%
17
+4
2046
$513 ﹤0.01%
15
2047
$511 ﹤0.01%
13
2048
$511 ﹤0.01%
700
2049
$505 ﹤0.01%
13
+4
2050
$499 ﹤0.01%
3
80 81
82
83 84