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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.45%
3 Technology 5.37%
4 Financials 4.11%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$444K 0.06%
6,010
-206
252
$443K 0.06%
6,465
253
$441K 0.06%
6,376
+232
254
$441K 0.06%
3,603
+579
255
$441K 0.06%
3,329
+419
256
$435K 0.06%
9,134
-68
257
$429K 0.06%
9,965
-584
258
$428K 0.06%
11,000
+5,790
259
$427K 0.06%
5,860
-62
260
$425K 0.06%
24,046
+2,173
261
$424K 0.06%
7,673
-590
262
$421K 0.06%
11,963
+1,260
263
$421K 0.06%
10,265
-1,975
264
$417K 0.06%
4,996
-54,753
265
$416K 0.06%
10,477
+1,675
266
$413K 0.06%
78,969
+3,000
267
$409K 0.06%
3,051
268
$403K 0.05%
5,112
+2,352
269
$403K 0.05%
2,786
-11
270
$403K 0.05%
2,048
+1,255
271
$399K 0.05%
7,543
+400
272
$398K 0.05%
6,564
-24
273
$396K 0.05%
253
274
$395K 0.05%
8,520
-306
275
$394K 0.05%
9,975
9 10
11
12 13