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
276
$570K 0.05%
1,780
+226
277
$566K 0.05%
3,921
+249
278
$565K 0.05%
29,568
+17,085
279
$565K 0.05%
25,803
+1,213
280
$562K 0.05%
36,600
-2,500
281
$555K 0.05%
26,600
-25,222
282
$554K 0.05%
1,776
+283
283
$545K 0.05%
5,486
-192
284
$544K 0.05%
5,826
-1
285
$541K 0.05%
11,346
-7,002
286
$541K 0.05%
15,032
+394
287
$540K 0.05%
4,710
+489
288
$539K 0.05%
2,069
+182
289
$538K 0.05%
31,600
+1,100
290
$530K 0.05%
28,665
+1,085
291
$527K 0.05%
8,204
+1,136
292
$526K 0.05%
20,030
-514
293
$523K 0.05%
1,644
+758
294
$517K 0.05%
3,691
+805
295
$516K 0.05%
2,300
+584
296
$515K 0.05%
13,719
297
$514K 0.05%
5,786
+2,599
298
$514K 0.05%
39,825
+37,142
299
$511K 0.05%
17,967
-47,997
300
$509K 0.05%
4,561
+1,500
10 11
12
13 14