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
276
$876K 0.06%
7,656
+384
277
$869K 0.06%
7,774
-214
278
$868K 0.06%
8,286
-352
279
$868K 0.06%
1,885
-118
280
$864K 0.06%
10,135
+651
281
$862K 0.06%
6,321
+68
282
$858K 0.06%
6,104
-69
283
$856K 0.06%
2,085
-112
284
$852K 0.06%
13,100
+890
285
$851K 0.06%
8,662
+1,025
286
$848K 0.06%
5,736
-176
287
$846K 0.06%
13,884
+772
288
$846K 0.06%
2,521
+133
289
$844K 0.06%
+24,461
290
$843K 0.06%
13,328
-9,069
291
$840K 0.06%
6,280
-371
292
$832K 0.06%
3,251
-164
293
$832K 0.06%
31,621
-2,195
294
$831K 0.06%
22,637
+2,700
295
$822K 0.05%
36,069
+3,561
296
$818K 0.05%
8,995
+3,720
297
$818K 0.05%
19,859
+915
298
$817K 0.05%
31,735
-250
299
$817K 0.05%
14,000
+71
300
$810K 0.05%
30,946
+1,012
10 11
12
13 14