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
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.08M
3
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Top Sells

1
+$22.4M
2
+$17.6M
3
+$17.3M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$14.8M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.8M

Sector Composition

1 Technology 8.89%
2 Industrials 4.43%
3 Healthcare 4.17%
4 Financials 3.77%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$927K 0.09%
17,560
+127
227
$923K 0.09%
8,090
-6,210
228
$918K 0.08%
13,219
+22
229
$900K 0.08%
18,021
+5,274
230
$887K 0.08%
5,730
-47
231
$885K 0.08%
2,839
-182
232
$881K 0.08%
16,567
-302
233
$876K 0.08%
24,401
-1,185
234
$865K 0.08%
3,333
+98
235
$864K 0.08%
6,065
-64
236
$860K 0.08%
17,475
+1,325
237
$852K 0.08%
29,708
+496
238
$847K 0.08%
14,749
+891
239
$843K 0.08%
11,362
+130
240
$839K 0.08%
24,679
-242,874
241
$836K 0.08%
3,832
+7
242
$835K 0.08%
31,748
243
$818K 0.08%
2,264
+277
244
$809K 0.07%
8,906
+5
245
$807K 0.07%
3,337
+205
246
$806K 0.07%
8,860
247
$805K 0.07%
19,993
+6,074
248
$801K 0.07%
5,433
+91
249
$796K 0.07%
2,111
-77
250
$780K 0.07%
25,044
-1,091
8 9
10
11 12