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
$1.02B
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
2451
– –
-900
2452
– –
-170
2453
– –
-15
2454
– –
-100
2455
– –
-3
2456
– –
-302
2457
– –
-2,435
2458
– –
-413
2459
– –
-33
2460
– –
-1,625
2461
– –
-50
2462
– –
-577
2463
– –
-2,500
2464
– –
-140
2465
– –
-106
2466
– –
-9,424
2467
– –
-61
2468
– –
-603
2469
– –
-5
2470
– –
-1,092
2471
– –
-88
2472
– –
-150
2473
– –
0
2474
– –
-400
2475
– –
-2,360
97 98
99
100 101