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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.45%
3 Technology 5.37%
4 Financials 4.11%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$331K 0.04%
9,374
+883
302
$330K 0.04%
1,197
+45
303
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4,028
-334
304
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305
$328K 0.04%
3,008
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306
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+1,441
307
$326K 0.04%
2,892
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308
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6,018
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309
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3,011
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310
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311
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312
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313
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1,577
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314
$311K 0.04%
8,500
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315
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2,184
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316
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318
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12,973
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319
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320
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321
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322
$290K 0.04%
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$289K 0.04%
2,164
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324
$288K 0.04%
5,896
-629
325
$287K 0.04%
12,245
+3,255
11 12
13
14 15