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
$724M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.23M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.14M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.41M

Sector Composition

1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.23%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$329K 0.05%
8,802
+7,312
302
$327K 0.05%
7,132
+1,765
303
$327K 0.05%
4,738
+46
304
$325K 0.04%
4,653
-463
305
$323K 0.04%
1,152
306
$319K 0.04%
4,362
+5
307
$319K 0.04%
31,012
308
$318K 0.04%
13,215
-1,745
309
$314K 0.04%
2,046
+149
310
$314K 0.04%
12,479
-5,325
311
$309K 0.04%
3,873
+84
312
$307K 0.04%
2,349
+93
313
$304K 0.04%
1,526
+30
314
$304K 0.04%
1,980
+274
315
$303K 0.04%
1,252
+410
316
$301K 0.04%
8,412
317
$301K 0.04%
1,789
+989
318
$298K 0.04%
5,924
+21
319
$298K 0.04%
5,384
+464
320
$297K 0.04%
2,110
321
$297K 0.04%
8,606
+28
322
$296K 0.04%
16,680
-70,740
323
$295K 0.04%
3,639
324
$293K 0.04%
253
+8
325
$291K 0.04%
2,717
-28,967
11 12
13
14 15