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
$1.1B
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 9.49%
2 Industrials 4.49%
3 Financials 4.17%
4 Healthcare 4.01%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-2,110
2077
– –
-10
2078
– –
0
2079
– –
-13
2080
– –
-12
2081
– –
0
2082
– –
-4
2083
– –
-250
2084
– –
-29
2085
– –
-10
2086
– –
-100
2087
– –
-7
2088
– –
-40
2089
– –
-20
2090
– –
-115
2091
– –
-17
2092
– –
-13
2093
– –
-6
2094
– –
-18
2095
– –
-35
2096
– –
-35
2097
– –
-437
2098
– –
-26
2099
– –
-24
2100
– –
-75
82 83
84
85 86