AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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 8.97%
2 Financials 4.62%
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
– –
-1,000
2202
– –
-65
2203
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-48
2204
– –
-399
2205
– –
-24
2206
– –
-135
2207
– –
-25
2208
– –
-40
2209
– –
-6
2210
– –
-5
2211
– –
-763
2212
– –
-41
2213
– –
-312
2214
– –
-5
2215
– –
-5
2216
– –
-13
2217
– –
-708
2218
– –
-49
2219
– –
-3
2220
– –
-257
2221
– –
-49
2222
– –
-177
2223
– –
-12
2224
– –
-200
2225
– –
-20
87 88
89
90 91