AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 9.48%
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
2076
– –
-7
2077
– –
-17
2078
– –
-30
2079
– –
-500
2080
– –
-10
2081
– –
-5
2082
– –
-17
2083
– –
-8
2084
– –
-23
2085
– –
-43
2086
– –
-5
2087
– –
-8
2088
– –
-1,090
2089
– –
-60
2090
– –
-27
2091
– –
-2,210
2092
– –
-99
2093
– –
-39
2094
– –
-41
2095
– –
-1,580
2096
– –
-310
2097
– –
-2
2098
– –
-250
2099
– –
-19
2100
– –
-2,900
82 83
84
85 86