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
$1.17B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.1M
3
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Top Sells

1
+$3.78M
2
+$3.41M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M

Sector Composition

1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-8
2402
– –
-8
2403
– –
-5
2404
– –
-40
2405
– –
-2
2406
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-5
2407
– –
-2
2408
– –
-8
2409
– –
-6
2410
– –
-11
2411
– –
-8
2412
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-13
2413
– –
-6
2414
– –
-2,069
2415
– –
-8
2416
– –
-2,649
2417
– –
-350
2418
– –
-199
2419
– –
-400
2420
– –
-200
2421
– –
-200
2422
– –
-2
2423
– –
-759
2424
– –
-243
2425
– –
-118
95 96
97
98 99