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
$1.02B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.45M
3
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

1
+$3.62M
2
+$3.15M
3
+$2.71M
4
BAC icon
Bank of America
BAC
+$2.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.61%
3 Industrials 4.3%
4 Financials 4.15%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$0 ﹤0.01%
247
2402
– –
-4,108
2403
– –
-100
2404
– –
-603
2405
– –
-5
2406
– –
-1,092
2407
– –
-88
2408
– –
-150
2409
– –
0
2410
– –
-400
2411
– –
-2,360
2412
– –
-15
2413
– –
-400
2414
– –
-1
2415
– –
-100
2416
– –
-254
2417
– –
-14,438
2418
– –
-1,100
2419
– –
-7
2420
– –
-15
2421
– –
-5
2422
– –
-1,635
2423
– –
-1,300
2424
– –
-796
2425
– –
-345
95 96
97
98 99