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
$1.17B
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
2451
– –
-759
2452
– –
-243
2453
– –
-118
2454
– –
-100
2455
– –
-9
2456
– –
-8
2457
– –
-3
2458
– –
-5
2459
– –
-36
2460
– –
-11
2461
– –
-16
2462
– –
-20
2463
– –
-36
2464
– –
-300
2465
– –
-32
2466
– –
-1,000
2467
– –
-32
2468
– –
-34
2469
– –
-160
2470
– –
-6
2471
– –
-750
2472
– –
-2
2473
– –
-15
2474
– –
-810
2475
– –
-35
97 98
99
100 101