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
$1.1B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.95M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.47M

Top Sells

1
+$3.95M
2
+$2.5M
3
+$2.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

1 Technology 9.49%
2 Industrials 4.49%
3 Financials 4.17%
4 Healthcare 4.01%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$26 ﹤0.01%
2
2052
$23 ﹤0.01%
1
2053
$22 ﹤0.01%
1
2054
$17 ﹤0.01%
1
2055
$16 ﹤0.01%
+3
2056
$12 ﹤0.01%
2
2057
– –
0
2058
$5 ﹤0.01%
8
2059
– –
0
2060
– –
0
2061
$2 ﹤0.01%
4
2062
– –
0
2063
– –
0
2064
– –
-50,000
2065
– –
-17,982
2066
$0 ﹤0.01%
247
2067
– –
-7
2068
– –
-6,000
2069
– –
-5
2070
– –
-52
2071
– –
-468
2072
– –
-7
2073
– –
-40
2074
– –
-5
2075
– –
-15
81 82
83
84 85