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

Top Buys

1
+$5.1M
2
+$3.68M
3
+$3.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.46M

Top Sells

1
+$3.8M
2
+$2.58M
3
+$2.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.47M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

1 Technology 9.48%
2 Industrials 4.49%
3 Financials 4.19%
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
$2 ﹤0.01%
4
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-38
2065
– –
0
2066
– –
-80
2067
– –
-50,000
2068
– –
-2
2069
– –
-250
2070
– –
-6,000
2071
– –
-5
2072
– –
-52
2073
– –
-17
2074
– –
-15
2075
– –
-2,110
81 82
83
84 85