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
$796M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.57M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.72M

Top Sells

1
+$7.35M
2
+$6.01M
3
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.08%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$665K 0.08%
16,229
-5,008
227
$664K 0.08%
26,713
228
$663K 0.08%
7,946
+7,776
229
$636K 0.08%
27,778
+1,010
230
$635K 0.08%
34,650
+7,550
231
$633K 0.08%
7,199
+1,095
232
$633K 0.08%
5,410
+125
233
$628K 0.08%
+18,090
234
$623K 0.08%
3,191
-8
235
$618K 0.08%
8,705
-404
236
$615K 0.08%
4,342
+331
237
$605K 0.08%
7,139
-426
238
$602K 0.08%
8,276
239
$597K 0.08%
24,954
-3,251
240
$596K 0.07%
27,123
+15,974
241
$589K 0.07%
12,218
+500
242
$586K 0.07%
7,594
-556
243
$576K 0.07%
13,411
-5,818
244
$574K 0.07%
1,218
+12
245
$568K 0.07%
3,034
+1,652
246
$564K 0.07%
+9,352
247
$558K 0.07%
7,760
-610
248
$557K 0.07%
26,684
+798
249
$556K 0.07%
60,069
+2,056
250
$548K 0.07%
44,720
+1,500
8 9
10
11 12