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
$1.17B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.1M
3
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Top Sells

1
+$3.78M
2
+$3.41M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M

Sector Composition

1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$626K 0.05%
9,282
+327
277
$617K 0.05%
21,297
-133
278
$616K 0.05%
3,791
-22
279
$610K 0.05%
8,901
+606
280
$604K 0.05%
14,546
-904
281
$594K 0.05%
4,159
+3
282
$593K 0.05%
818
+25
283
$586K 0.05%
23,218
+7,144
284
$582K 0.05%
9,943
+337
285
$582K 0.05%
4,887
-245
286
$579K 0.05%
3,802
+56
287
$574K 0.05%
22,750
+86
288
$571K 0.05%
25,866
289
$562K 0.05%
4,934
-33
290
$560K 0.05%
6,656
-213
291
$557K 0.05%
5,042
-11,045
292
$543K 0.05%
16,432
-186
293
$539K 0.05%
7,793
-8,603
294
$537K 0.05%
20,730
+17,360
295
$532K 0.05%
9,386
+7,264
296
$524K 0.04%
7,341
-171
297
$521K 0.04%
17,126
+2,750
298
$521K 0.04%
27,173
-12,677
299
$519K 0.04%
13,292
+481
300
$518K 0.04%
9,177
-323
10 11
12
13 14