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
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.54M
3
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Top Sells

1
+$5.51M
2
+$4.82M
3
+$4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.54M
5
MMM icon
3M
MMM
+$1.88M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$768K 0.07%
13,134
+2,864
252
$767K 0.07%
40,836
-450
253
$758K 0.06%
6,947
+336
254
$757K 0.06%
8,279
-372
255
$757K 0.06%
13,637
+738
256
$754K 0.06%
14,638
-383
257
$752K 0.06%
6,119
-500
258
$751K 0.06%
16,166
+395
259
$746K 0.06%
39,100
-300
260
$746K 0.06%
16,922
-68
261
$745K 0.06%
7,882
+461
262
$742K 0.06%
7,302
+299
263
$741K 0.06%
3,692
-5,277
264
$739K 0.06%
18,173
-758
265
$729K 0.06%
13,034
-1,149
266
$729K 0.06%
4,482
-949
267
$728K 0.06%
30,750
-1,000
268
$725K 0.06%
11,592
-2,571
269
$724K 0.06%
9,481
+264
270
$723K 0.06%
6,344
+8
271
$722K 0.06%
4,288
-302
272
$716K 0.06%
29,019
+17,166
273
$711K 0.06%
13,427
-7,331
274
$710K 0.06%
51,728
+37,192
275
$699K 0.06%
27,580
+15
9 10
11
12 13