AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 9.48%
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
2101
– –
-40
2102
– –
-5,625
2103
– –
-489
2104
– –
-9,453
2105
– –
-38
2106
– –
0
2107
– –
-80
2108
– –
-50,000
2109
– –
-6,000
2110
– –
-5
2111
– –
-52
2112
– –
-468
2113
– –
-7
2114
– –
-40
2115
– –
-5
2116
– –
-15
2117
– –
-2,110
2118
– –
-10
2119
– –
0
2120
– –
-13
2121
– –
-12
2122
– –
0
2123
– –
-4
2124
– –
-250
2125
– –
-29
83 84
85
86 87