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
2176
– –
-1
2177
– –
-186
2178
– –
-9
2179
– –
-5
2180
– –
-25
2181
– –
-17
2182
– –
-1
2183
– –
-11
2184
– –
-862
2185
– –
-1,400
2186
– –
-96
2187
– –
-80
2188
– –
-43
2189
– –
-45
2190
– –
-2,000
2191
– –
-13
2192
– –
-5
2193
– –
-1
2194
– –
-26
2195
– –
-5
2196
– –
-25
2197
– –
-10
2198
– –
-91
2199
– –
-258
2200
– –
-2
86 87
88
89 90