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
2101
– –
-420
2102
– –
-207
2103
– –
-615
2104
– –
-30
2105
– –
-500
2106
– –
-140
2107
– –
-504
2108
– –
0
2109
– –
-4
2110
– –
-8
2111
– –
-22
2112
– –
-191
2113
– –
-1,358
2114
– –
-50
2115
– –
-2,009
2116
– –
-45
2117
– –
-40
2118
– –
-1,687
2119
– –
-58
2120
– –
-5,135
2121
– –
-862
2122
– –
-1,400
2123
– –
-96
2124
– –
-700
2125
– –
-277
83 84
85
86 87