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
$1.35B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.66M
3
+$6.46M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M

Top Sells

1
+$1.65M
2
+$1.56M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
5
CSX icon
CSX Corp
CSX
+$826K

Sector Composition

1 Technology 7.11%
2 Financials 4.61%
3 Industrials 3.67%
4 Healthcare 3.46%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-375
2177
– –
-315
2178
– –
-6
2179
– –
-58
2180
– –
-1,707
2181
– –
0
2182
– –
-5,259
2183
– –
-560
2184
– –
-5
2185
– –
-3
2186
– –
-600
2187
– –
-37
2188
– –
-1
2189
– –
-1
2190
– –
-200
2191
– –
0
2192
– –
-60
2193
– –
-10
2194
– –
-100
2195
– –
-600
2196
– –
-100
2197
– –
-100
2198
– –
-828
2199
– –
-1
2200
– –
-500
86 87
88
89 90