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
$796M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.57M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.72M

Top Sells

1
+$7.35M
2
+$6.01M
3
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.08%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$546K 0.07%
11,814
-909
252
$544K 0.07%
17,510
+12,308
253
$536K 0.07%
5,030
+2,741
254
$536K 0.07%
12,597
255
$526K 0.07%
4,876
+1,868
256
$524K 0.07%
8,917
+450
257
$522K 0.07%
24,950
+1,070
258
$512K 0.06%
5,661
-426
259
$508K 0.06%
10,560
-780
260
$498K 0.06%
6,947
-139
261
$498K 0.06%
24,436
+1,500
262
$494K 0.06%
4,879
-131
263
$491K 0.06%
+16,670
264
$483K 0.06%
17,485
-5,975
265
$478K 0.06%
8,540
-594
266
$478K 0.06%
3,688
+85
267
$477K 0.06%
7,165
+700
268
$477K 0.06%
14,681
-1,419
269
$472K 0.06%
6,161
-215
270
$472K 0.06%
26,676
+623
271
$471K 0.06%
6,207
-3,617
272
$466K 0.06%
+16,203
273
$466K 0.06%
9,608
-1,332
274
$465K 0.06%
6,808
+3,113
275
$460K 0.06%
3,055
+4
9 10
11
12 13