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
2076
– –
-100
2077
– –
-45
2078
– –
-10
2079
– –
-470
2080
– –
-2,146
2081
– –
-12
2082
– –
-2
2083
– –
-25
2084
– –
-65
2085
– –
-944
2086
– –
-750
2087
– –
-30
2088
– –
-4
2089
– –
-76
2090
– –
-68
2091
– –
-17
2092
– –
-11
2093
– –
-1
2094
– –
-1
2095
– –
-5
2096
– –
-8
2097
– –
0
2098
– –
-1
2099
– –
-26
2100
– –
-5
82 83
84
85 86