AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
2126
– –
-76
2127
– –
-68
2128
– –
-17
2129
– –
-11
2130
– –
-1
2131
– –
-1
2132
– –
-5
2133
– –
-8
2134
– –
0
2135
– –
-1
2136
– –
-242
2137
– –
-21,320
2138
– –
-8,884
2139
– –
-12,189
2140
– –
-17,764
2141
– –
-2,291
2142
– –
-2,000
2143
– –
-170
2144
– –
-35
2145
– –
-2,500
2146
– –
-102
2147
– –
-523
2148
– –
-159
2149
– –
-50
2150
– –
-1,965
84 85
86
87 88