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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.45%
3 Technology 5.37%
4 Financials 4.11%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.07%
9,109
+55
227
$533K 0.07%
12,597
-650
228
$527K 0.07%
11,718
-1,764
229
$521K 0.07%
6,104
-1,150
230
$521K 0.07%
8,467
-200
231
$520K 0.07%
43,220
+14,220
232
$512K 0.07%
6,137
-2,243
233
$499K 0.07%
3,678
+113
234
$495K 0.07%
6,087
-681
235
$492K 0.07%
27,100
+900
236
$489K 0.07%
11,100
+1,852
237
$487K 0.07%
10,940
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238
$487K 0.07%
6,408
-2,113
239
$485K 0.07%
3,635
+176
240
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14,905
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241
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242
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19,328
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243
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5,010
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244
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23,880
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245
$458K 0.06%
22,936
246
$453K 0.06%
26,053
+6,158
247
$452K 0.06%
16,100
-12,144
248
$448K 0.06%
20,235
-1,475
249
$448K 0.06%
27,200
-500
250
$445K 0.06%
7,995
+2,038
8 9
10
11 12