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
$1.19B
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 8.95%
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
2126
– –
-500
2127
– –
-50
2128
– –
-5
2129
– –
-10,676
2130
– –
-1,482
2131
– –
-43
2132
– –
-22
2133
– –
-60
2134
– –
-8
2135
– –
-15
2136
– –
-1,206
2137
– –
-34
2138
– –
-2
2139
– –
-5
2140
– –
-2,170
2141
– –
-3,758
2142
– –
-185
2143
– –
-18
2144
– –
-2
2145
– –
-1,034
2146
– –
-1,839
2147
– –
-444
2148
– –
-280
2149
– –
-593
2150
– –
-30
84 85
86
87 88