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
2176
– –
-94
2177
– –
-700
2178
– –
-960
2179
– –
-26
2180
– –
-2
2181
– –
-55
2182
– –
-229
2183
– –
-23
2184
– –
-395
2185
– –
-163
2186
– –
-55
2187
– –
-1,172
2188
– –
-2,151
2189
– –
-165
2190
– –
-5
2191
– –
-10
2192
– –
-12,436
2193
– –
-500
2194
– –
-50
2195
– –
-10
2196
– –
-15
2197
– –
-50
2198
– –
-100
2199
– –
-3
2200
– –
-5
86 87
88
89 90