AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
2201
– –
-1,500
2202
– –
-186
2203
– –
-9
2204
– –
-36
2205
– –
-45
2206
– –
-90
2207
– –
-1,142
2208
– –
-292
2209
– –
-38
2210
– –
-525
2211
– –
-2,711
2212
– –
-20
2213
– –
-10,000
2214
– –
-546,218
2215
– –
-450
2216
– –
-25
2217
– –
-366
2218
– –
-52
2219
– –
-5
2220
– –
-192
2221
– –
-10
2222
– –
-10
2223
– –
-443
2224
– –
-262
2225
– –
-169
87 88
89
90 91