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
$1.1B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.68M
3
+$3.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.46M

Top Sells

1
+$3.8M
2
+$2.58M
3
+$2.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.47M
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
– –
-30
2102
– –
-500
2103
– –
-8
2104
– –
-23
2105
– –
-43
2106
– –
-1,090
2107
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-60
2108
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-27
2109
– –
-2,210
2110
– –
-99
2111
– –
-40
2112
– –
-5,625
2113
– –
-489
2114
– –
-9,453
2115
– –
-17,982
2116
$0 ﹤0.01%
247
2117
– –
-468
2118
– –
-7
2119
– –
-40
2120
– –
-5
2121
– –
-13
2122
– –
-12
2123
– –
0
2124
– –
-4
2125
– –
-250
83 84
85
86 87