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
2101
– –
-25
2102
– –
-10
2103
– –
-2
2104
– –
-242
2105
– –
-50
2106
– –
-338
2107
– –
-900
2108
– –
-10
2109
– –
-75
2110
– –
-5
2111
– –
-35
2112
– –
-45
2113
– –
-52,500
2114
– –
-21,320
2115
– –
-8,884
2116
– –
-12,189
2117
– –
-17,764
2118
– –
-2,291
2119
– –
-2,000
2120
– –
-170
2121
– –
-35
2122
– –
-2,500
2123
– –
-102
2124
– –
-523
2125
– –
-159
83 84
85
86 87