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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$801K 0.07%
13,207
-794
227
$801K 0.07%
28,060
-16,205
228
$788K 0.07%
20,982
-24
229
$788K 0.07%
3,217
-28
230
$786K 0.07%
34,170
-3,815
231
$782K 0.07%
6,319
-1,178
232
$770K 0.07%
39,067
+19,517
233
$769K 0.07%
5,019
+1,692
234
$746K 0.07%
15,721
-534
235
$739K 0.07%
35,513
-3,499
236
$732K 0.07%
9,791
+3,033
237
$712K 0.07%
9,481
238
$711K 0.07%
1,616
-55
239
$711K 0.07%
4,110
+418
240
$706K 0.07%
14,897
+1,316
241
$697K 0.06%
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242
$692K 0.06%
10,993
-409
243
$690K 0.06%
32,556
-10,104
244
$685K 0.06%
15,318
-5,671
245
$683K 0.06%
8,320
+1,018
246
$680K 0.06%
9,933
+9,255
247
$680K 0.06%
30,699
+1,680
248
$674K 0.06%
71,300
+6,900
249
$673K 0.06%
5,579
+946
250
$668K 0.06%
5,461
-431
8 9
10
11 12