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
2201
– –
-1
2202
– –
-3
2203
– –
-50
2204
– –
-75
2205
– –
-53
2206
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-4
2207
– –
-25
2208
– –
-1
2209
– –
-435
2210
– –
-500
2211
– –
-1
2212
– –
-98
2213
– –
-139
2214
– –
0
2215
– –
-534
2216
– –
-9
2217
– –
-312
2218
– –
-3
2219
– –
-30
2220
– –
-1,200
2221
– –
-46
2222
– –
0
2223
– –
-1
2224
– –
-5
2225
– –
-2,500
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