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
$1.19B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$4.58M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M

Top Sells

1
+$61.7M
2
+$59.5M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$6.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.28M

Sector Composition

1 Technology 8.97%
2 Financials 4.62%
3 Industrials 4.25%
4 Healthcare 3.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-903
2027
– –
-1,426
2028
– –
-2,000
2029
– –
-34
2030
– –
-43
2031
– –
-180
2032
– –
-400
2033
$0 ﹤0.01%
4
2034
– –
-1,350
2035
– –
-400
2036
$0 ﹤0.01%
247
2037
– –
-140
2038
– –
-504
2039
– –
0
2040
– –
-4
2041
– –
-8
2042
– –
-22
2043
– –
-10
2044
– –
-191
2045
– –
-1,358
2046
– –
-50
2047
– –
-2,009
2048
– –
-45
2049
– –
-40
2050
– –
-1,687
80 81
82
83 84