AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$7.87M
2
+$6.99M
3
+$6.8M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$6.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.16M

Top Sells

1
+$1.67M
2
+$1.57M
3
+$961K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K
5
CSX icon
CSX Corp
CSX
+$892K

Sector Composition

1 Technology 7.11%
2 Financials 4.6%
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
– –
-2
2202
– –
-600
2203
– –
-3
2204
– –
-5
2205
– –
-560
2206
– –
-5,259
2207
– –
0
2208
– –
-1,707
2209
– –
-58
2210
– –
-6
2211
– –
-315
2212
– –
-375
2213
– –
-8
2214
– –
-1,114
2215
– –
-500
2216
– –
-200
2217
– –
-450
2218
– –
-170
2219
– –
-774
2220
– –
-1,135
2221
– –
-7
2222
– –
-3
2223
– –
-1
2224
– –
-1,800
2225
– –
-3
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