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
$1.19B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$4.58M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M

Top Sells

1
+$61.7M
2
+$59.5M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$6.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.28M

Sector Composition

1 Technology 8.97%
2 Financials 4.62%
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
2051
– –
-58
2052
– –
-5,135
2053
– –
-862
2054
– –
-1,400
2055
– –
-96
2056
– –
-700
2057
– –
-277
2058
– –
-1
2059
– –
-335
2060
– –
-88
2061
– –
-443
2062
– –
-262
2063
– –
-169
2064
– –
-113
2065
– –
-1,046
2066
– –
-161
2067
– –
-80
2068
– –
-43
2069
– –
-45
2070
– –
-2,000
2071
– –
-270
2072
– –
-13
2073
– –
0
2074
– –
-662
2075
– –
-1
81 82
83
84 85