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
$1.19B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.65M
3
+$4.64M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M

Top Sells

1
+$61.7M
2
+$59.8M
3
+$14.9M
4
ORCL icon
Oracle
ORCL
+$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.17M

Sector Composition

1 Technology 8.95%
2 Financials 4.65%
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
– –
-200
2077
– –
-420
2078
– –
-207
2079
– –
-10
2080
– –
-615
2081
– –
-30
2082
– –
-500
2083
– –
-140
2084
– –
-504
2085
– –
0
2086
– –
-4
2087
– –
-8
2088
– –
-22
2089
– –
-10
2090
– –
-191
2091
– –
-1,358
2092
– –
-50
2093
– –
-2,009
2094
– –
-45
2095
– –
-40
2096
– –
-1,687
2097
– –
-58
2098
– –
-5,135
2099
– –
-700
2100
– –
-277
82 83
84
85 86