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
$1.1B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.95M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.47M

Top Sells

1
+$3.95M
2
+$2.5M
3
+$2.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

1 Technology 9.49%
2 Industrials 4.49%
3 Financials 4.17%
4 Healthcare 4.01%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$580K 0.05%
16,070
+7,761
277
$578K 0.05%
14,064
-384
278
$576K 0.05%
8,540
+210
279
$568K 0.05%
25,866
280
$566K 0.05%
20,933
+5,426
281
$565K 0.05%
1,892
+1,555
282
$564K 0.05%
5,600
+631
283
$562K 0.05%
5,280
-10
284
$560K 0.05%
21,674
-136
285
$556K 0.05%
2,347
-203
286
$550K 0.05%
20,489
+8,693
287
$542K 0.05%
14,163
288
$542K 0.05%
15,288
+127
289
$541K 0.05%
17,558
+3,365
290
$539K 0.05%
7,410
-588
291
$536K 0.05%
6,814
-84
292
$536K 0.05%
8,450
+413
293
$532K 0.05%
11,019
+96
294
$531K 0.05%
2,652
+61
295
$531K 0.05%
10,638
+133
296
$530K 0.05%
4,102
-83
297
$529K 0.05%
9,177
-63
298
$527K 0.05%
5,485
-211
299
$522K 0.05%
6,734
+109
300
$519K 0.05%
17,545
+214
10 11
12
13 14