AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
2076
– –
-110
2077
– –
-1,972
2078
– –
-1,000
2079
– –
-15
2080
– –
-18
2081
– –
-24
2082
– –
-10
2083
– –
-26
2084
– –
-6
2085
– –
-500
2086
– –
-12
2087
– –
-1,155
2088
– –
-7
2089
– –
-17
2090
– –
-30
2091
– –
-500
2092
– –
-10
2093
– –
-5
2094
– –
-17
2095
– –
-468
2096
– –
-7
2097
– –
-40
2098
– –
-5
2099
– –
-15
2100
– –
-2,110
82 83
84
85 86