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
276
$390K 0.05%
7,348
-70
277
$388K 0.05%
8,595
+6,073
278
$384K 0.05%
3,353
-244
279
$377K 0.05%
3,996
-796
280
$375K 0.05%
1,086
281
$374K 0.05%
4,604
+4,344
282
$373K 0.05%
29,925
283
$373K 0.05%
15,300
+5,700
284
$372K 0.05%
7,361
-1,536
285
$372K 0.05%
4,824
+86
286
$369K 0.05%
9,697
287
$360K 0.05%
+7,188
288
$359K 0.05%
8,512
-8,195
289
$356K 0.05%
33,044
+2,032
290
$355K 0.05%
27,650
-4,750
291
$353K 0.05%
3,339
292
$353K 0.05%
6,652
-780
293
$353K 0.05%
8,667
+61
294
$352K 0.05%
11,592
-2,115
295
$346K 0.05%
7,800
+369
296
$346K 0.05%
2,550
+201
297
$343K 0.05%
3,639
298
$338K 0.05%
6,022
+638
299
$338K 0.05%
3,053
+8
300
$335K 0.05%
15,288
+2,379
10 11
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