AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
– –
-60
2077
– –
-45
2078
– –
-31
2079
– –
-38
2080
– –
-1
2081
– –
-5
2082
– –
0
2083
– –
-35
2084
– –
-3,453
2085
– –
-766
2086
– –
-10
2087
– –
-133
2088
– –
-29
2089
– –
-451
2090
– –
-476
2091
– –
-10,000
2092
– –
-109
2093
– –
-15
2094
– –
-36
2095
– –
-406
2096
– –
-200
2097
– –
-25
2098
– –
-17
2099
– –
-1
2100
– –
-11
82 83
84
85 86