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
201
$1.09M 0.09%
15,180
+3,388
202
$1.09M 0.09%
3,749
-222
203
$1.08M 0.09%
18,772
+2,538
204
$1.05M 0.09%
20,013
-1,280
205
$1.04M 0.09%
823
-216
206
$1.03M 0.09%
21,248
+1,026
207
$1.01M 0.08%
11,884
-552
208
$1M 0.08%
5,653
-814
209
$988K 0.08%
42,469
+253
210
$963K 0.08%
8,361
-3,429
211
$962K 0.08%
2,163
-151
212
$962K 0.08%
10,415
-1,526
213
$960K 0.08%
3,644
-59
214
$960K 0.08%
16,214
+217
215
$958K 0.08%
3,030
-17
216
$946K 0.08%
3,908
+135
217
$943K 0.08%
7,203
-1,555
218
$941K 0.08%
10,347
-183
219
$935K 0.08%
13,851
-8,753
220
$927K 0.08%
11,990
+1,458
221
$919K 0.08%
7,609
+333
222
$910K 0.08%
1,431
-1,073
223
$906K 0.08%
24,083
+471
224
$895K 0.07%
12,744
-5,795
225
$894K 0.07%
10,030
-870
7 8
9
10 11