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
301
$809K 0.05%
17,415
-868
302
$808K 0.05%
14,936
-7,953
303
$807K 0.05%
12,235
+600
304
$793K 0.05%
4,797
+4
305
$793K 0.05%
29,121
306
$792K 0.05%
18,297
+599
307
$774K 0.05%
33,500
-500
308
$771K 0.05%
36,135
309
$765K 0.05%
3,225
+231
310
$764K 0.05%
30,975
-500
311
$763K 0.05%
43,174
+13,056
312
$740K 0.05%
3,034
-165
313
$737K 0.05%
3,863
+40
314
$731K 0.05%
6,817
-8,214
315
$727K 0.05%
8,892
+259
316
$725K 0.05%
2,236
+179
317
$719K 0.05%
2,514
+150
318
$718K 0.05%
7,642
+1,390
319
$714K 0.05%
1,103
+66
320
$713K 0.05%
12,498
+1,345
321
$708K 0.05%
6,915
+195
322
$705K 0.05%
7,869
+1,430
323
$704K 0.05%
20,657
324
$699K 0.05%
8,949
+654
325
$693K 0.05%
9,790
+51
11 12
13
14 15