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
$1.1B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.95M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.47M

Top Sells

1
+$3.95M
2
+$2.5M
3
+$2.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

1 Technology 9.49%
2 Industrials 4.49%
3 Financials 4.17%
4 Healthcare 4.01%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$186 ﹤0.01%
80
+50
2027
$186 ﹤0.01%
5
2028
$183 ﹤0.01%
+3
2029
$174 ﹤0.01%
+12
2030
$174 ﹤0.01%
13
2031
$174 ﹤0.01%
15
2032
$173 ﹤0.01%
+7
2033
$168 ﹤0.01%
165
2034
$164 ﹤0.01%
9
2035
$142 ﹤0.01%
5
-300
2036
$131 ﹤0.01%
16
-1
2037
$118 ﹤0.01%
20
2038
$116 ﹤0.01%
45
2039
$107 ﹤0.01%
40
2040
$101 ﹤0.01%
+4
2041
$99 ﹤0.01%
6
2042
$90 ﹤0.01%
2
-2
2043
$60 ﹤0.01%
13
+10
2044
$60 ﹤0.01%
+4
2045
$60 ﹤0.01%
+3
2046
$55 ﹤0.01%
10
2047
$46 ﹤0.01%
15
-10
2048
$46 ﹤0.01%
+3
2049
$34 ﹤0.01%
4
2050
– –
-1
80 81
82
83 84