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
301
$517K 0.05%
2,284
-184
302
$515K 0.05%
11,825
+1,440
303
$510K 0.05%
3,000
-501
304
$509K 0.05%
5,121
-181
305
$498K 0.05%
1,363
-198
306
$494K 0.04%
8,957
307
$491K 0.04%
4,333
-22
308
$488K 0.04%
3,803
-3,002
309
$488K 0.04%
8,292
+23
310
$485K 0.04%
7,674
+359
311
$484K 0.04%
307
+28
312
$483K 0.04%
4,822
+1,123
313
$479K 0.04%
4,255
-471
314
$476K 0.04%
3,285
+2,507
315
$469K 0.04%
2,688
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316
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2,394
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317
$464K 0.04%
10,973
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318
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5,511
-531
319
$462K 0.04%
2,640
+8
320
$460K 0.04%
8,714
-2,598
321
$459K 0.04%
1,197
+11
322
$458K 0.04%
3,908
+49
323
$456K 0.04%
579
+81
324
$448K 0.04%
33,228
+8,041
325
$448K 0.04%
4,604
-4,013
11 12
13
14 15