AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
– –
-581
2027
– –
-903
2028
– –
-1,426
2029
– –
-2,000
2030
– –
-34
2031
– –
-43
2032
– –
-180
2033
– –
-400
2034
$0 ﹤0.01%
4
2035
– –
-1,350
2036
– –
-400
2037
– –
-1,000
2038
– –
-275
2039
– –
-273
2040
– –
-60
2041
– –
-45
2042
– –
-31
2043
– –
-38
2044
– –
-1,500
2045
– –
0
2046
– –
-35
2047
– –
-36
2048
– –
-3,453
2049
– –
-45
2050
– –
-90
80 81
82
83 84