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
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$661K 0.06%
27,098
-663
252
$652K 0.06%
29,600
-1,150
253
$650K 0.06%
12,417
+825
254
$647K 0.06%
13,382
-45
255
$643K 0.06%
13,445
+1,727
256
$641K 0.06%
13,417
-220
257
$637K 0.06%
6,949
-1,330
258
$631K 0.06%
17,855
-318
259
$630K 0.06%
6,807
+463
260
$627K 0.06%
8,491
-820
261
$621K 0.06%
3,447
+486
262
$620K 0.06%
11,559
+477
263
$619K 0.06%
45,531
+40,981
264
$616K 0.06%
7,336
-8,852
265
$616K 0.06%
29,483
-6,918
266
$616K 0.06%
38,142
+38,114
267
$604K 0.06%
2,274
+211
268
$604K 0.06%
36,898
+13,712
269
$603K 0.06%
17,606
+4,462
270
$603K 0.06%
11,171
+544
271
$585K 0.05%
18,823
+4,439
272
$584K 0.05%
12,210
+1,098
273
$575K 0.05%
17,141
+2,388
274
$574K 0.05%
36,350
+24,947
275
$570K 0.05%
11,780
+11,543
9 10
11
12 13