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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.95M
3
+$3.29M
4
FSK icon
FS KKR Capital
FSK
+$2.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

1
+$4.47M
2
+$2.56M
3
+$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.94%
3 Industrials 5.56%
4 Financials 5.44%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.01M 0.07%
17,820
+59
252
$998K 0.07%
28,552
-490
253
$989K 0.07%
2,121
+281
254
$980K 0.07%
18,319
+15,475
255
$978K 0.06%
4,522
+159
256
$966K 0.06%
16,567
+5,762
257
$965K 0.06%
11,920
+11,753
258
$963K 0.06%
11,837
-1,199
259
$961K 0.06%
61,200
260
$948K 0.06%
9,045
+9
261
$946K 0.06%
16,995
+4,444
262
$945K 0.06%
19,531
+3,635
263
$939K 0.06%
13,661
+858
264
$938K 0.06%
9,721
+3
265
$932K 0.06%
18,714
-382
266
$931K 0.06%
4,511
+129
267
$930K 0.06%
5,849
+543
268
$929K 0.06%
16,893
+1,536
269
$924K 0.06%
7,436
+495
270
$918K 0.06%
21,910
+596
271
$917K 0.06%
3,882
-94
272
$914K 0.06%
11,746
273
$912K 0.06%
9,457
+50
274
$891K 0.06%
13,658
-5,281
275
$879K 0.06%
14,431
-1,070
9 10
11
12 13