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
276
$457K 0.06%
3,044
-285
277
$453K 0.06%
9,328
-2,609
278
$447K 0.06%
9,492
-473
279
$446K 0.06%
3,339
280
$445K 0.06%
4,686
-138
281
$442K 0.06%
2,610
-176
282
$441K 0.06%
24,568
+522
283
$438K 0.06%
27,800
+600
284
$423K 0.05%
5,869
-153
285
$416K 0.05%
5,580
-280
286
$413K 0.05%
5,341
-3,804
287
$412K 0.05%
22,441
+16,912
288
$411K 0.05%
1,554
+988
289
$411K 0.05%
21,909
+10,376
290
$411K 0.05%
2,709
+159
291
$411K 0.05%
6,380
-184
292
$403K 0.05%
6,734
-939
293
$401K 0.05%
15,327
-10,152
294
$400K 0.05%
9,665
-600
295
$400K 0.05%
9,065
+565
296
$396K 0.05%
7,348
297
$393K 0.05%
74,800
-4,169
298
$391K 0.05%
7,326
-35
299
$391K 0.05%
16,154
+854
300
$391K 0.05%
2,872
+1,323
10 11
12
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