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
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.33M
3
+$4.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Top Sells

1
+$4.95M
2
+$4.9M
3
+$3.8M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.55M
5
MMM icon
3M
MMM
+$1.78M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.95%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-30
2052
– –
-1,000
2053
– –
-137
2054
– –
-100
2055
$0 ﹤0.01%
40
2056
– –
-14
2057
– –
0
2058
– –
0
2059
– –
-13
2060
$0 ﹤0.01%
50
2061
– –
-100
2062
– –
-61
2063
– –
-300
2064
– –
-200
2065
– –
-100
2066
– –
-500
2067
– –
-1,150
2068
– –
-59
2069
– –
-333
2070
– –
-62
2071
– –
-31
2072
$0 ﹤0.01%
27
-4
2073
$0 ﹤0.01%
28
-31
2074
– –
-250,000
2075
$0 ﹤0.01%
15
80 81 82
83
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