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

Top Buys

1
+$5.11M
2
+$4.54M
3
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Top Sells

1
+$5.51M
2
+$4.82M
3
+$4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.54M
5
MMM icon
3M
MMM
+$1.88M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$0 ﹤0.01%
+12
2052
$0 ﹤0.01%
1
2053
$0 ﹤0.01%
100
2054
– –
-347
2055
– –
-366
2056
$0 ﹤0.01%
19
2057
– –
-9,548
2058
– –
-76
2059
– –
-900
2060
– –
-2,665
2061
– –
-1,608
2062
– –
-246
2063
– –
-112
2064
– –
-420
2065
– –
-27
2066
– –
-8
2067
$0 ﹤0.01%
5
-19
2068
– –
-1,459
2069
$0 ﹤0.01%
2
2070
– –
0
2071
$0 ﹤0.01%
10
-763
2072
$0 ﹤0.01%
+3
2073
– –
-25
2074
– –
-53
2075
– –
-400
80 81 82
83
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