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
$1.18B
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
2076
– –
0
2077
– –
-300
2078
$0 ﹤0.01%
11
2079
$0 ﹤0.01%
50
-1,050
2080
– –
-5
2081
$0 ﹤0.01%
7
2082
$0 ﹤0.01%
223
2083
– –
-1,500
2084
– –
-4,416
2085
– –
-515
2086
– –
-98
2087
– –
-21
2088
$0 ﹤0.01%
12
2089
$0 ﹤0.01%
7
2090
$0 ﹤0.01%
5
2091
– –
-631
2092
– –
-2,726
2093
$0 ﹤0.01%
9
2094
– –
-200
2095
– –
-200
80 81 82 83
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