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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.95M
3
+$3.29M
4
FSK icon
FS KKR Capital
FSK
+$2.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

1
+$4.47M
2
+$2.56M
3
+$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.94%
3 Industrials 5.56%
4 Financials 5.44%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.08%
22,280
+199
227
$1.16M 0.08%
34,712
+26,529
228
$1.15M 0.08%
9,798
+1,940
229
$1.14M 0.08%
9,674
-129
230
$1.14M 0.08%
17,614
+677
231
$1.14M 0.08%
15,763
-306
232
$1.13M 0.07%
7,317
+364
233
$1.13M 0.07%
78,750
-500
234
$1.11M 0.07%
15,677
+904
235
$1.1M 0.07%
16,675
-357
236
$1.09M 0.07%
11,272
+2,944
237
$1.09M 0.07%
34,409
+5,531
238
$1.08M 0.07%
36,431
+7,003
239
$1.07M 0.07%
19,276
-143
240
$1.07M 0.07%
4,377
+367
241
$1.07M 0.07%
7,973
242
$1.06M 0.07%
16,808
+6,682
243
$1.05M 0.07%
29,800
+3,876
244
$1.05M 0.07%
21,518
+185
245
$1.04M 0.07%
20,627
-16,177
246
$1.03M 0.07%
22,828
+1,244
247
$1.03M 0.07%
7,120
+251
248
$1.03M 0.07%
22,720
-10,442
249
$1.02M 0.07%
2,176
+107
250
$1.02M 0.07%
51,537
-299
8 9
10
11 12