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

Top Buys

1
+$13.1M
2
+$5.65M
3
+$4.64M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$14.9M
4
ORCL icon
Oracle
ORCL
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.17M

Sector Composition

1 Technology 8.95%
2 Financials 4.65%
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
– –
-5
2027
– –
-5
2028
– –
-13
2029
– –
-200
2030
– –
-33
2031
– –
-740
2032
– –
-7,743
2033
– –
-581
2034
– –
-903
2035
– –
-1,426
2036
– –
-2,000
2037
– –
-15
2038
– –
-50
2039
– –
-100
2040
– –
-3
2041
– –
-5
2042
– –
-5
2043
– –
-6
2044
– –
-10,839
2045
– –
-5
2046
– –
-15
2047
– –
-141
2048
– –
-5
2049
– –
-25
2050
– –
-47
80 81
82
83 84