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
$724M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.23M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.14M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.41M

Sector Composition

1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.23%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$423K 0.06%
9,248
+2,394
252
$422K 0.06%
3,597
-8,390
253
$420K 0.06%
6,144
+322
254
$420K 0.06%
3,024
-69
255
$419K 0.06%
9,975
256
$417K 0.06%
8,897
-865
257
$416K 0.06%
+27,700
258
$411K 0.06%
13,729
+12,691
259
$409K 0.06%
+32,400
260
$407K 0.06%
3,339
261
$404K 0.06%
6,216
+257
262
$404K 0.06%
21,610
263
$397K 0.05%
75,969
+75,800
264
$395K 0.05%
4,743
265
$394K 0.05%
8,826
-265
266
$389K 0.05%
35,089
+22,302
267
$388K 0.05%
5,922
+650
268
$386K 0.05%
+12,380
269
$384K 0.05%
7,432
+176
270
$383K 0.05%
7,418
-525
271
$381K 0.05%
13,707
-28
272
$380K 0.05%
6,588
+300
273
$378K 0.05%
6,525
-41,565
274
$377K 0.05%
7,143
275
$376K 0.05%
6,465
+4,425
9 10
11
12 13