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
326
$284K 0.04%
3,798
-75
327
$283K 0.04%
1,161
+896
328
$282K 0.04%
+3,223
329
$282K 0.04%
7,038
+465
330
$280K 0.04%
7,357
+50
331
$278K 0.04%
7,600
+4,692
332
$276K 0.04%
1,183
+27
333
$271K 0.04%
2,585
+43
334
$270K 0.04%
+2,317
335
$269K 0.04%
4,972
+4,816
336
$265K 0.04%
7,436
+3,687
337
$265K 0.04%
3,473
+890
338
$264K 0.04%
1,554
+205
339
$263K 0.04%
7,780
+225
340
$263K 0.04%
4,151
-50
341
$263K 0.04%
11,424
+938
342
$262K 0.04%
4,171
+1,116
343
$262K 0.04%
9,765
+3,215
344
$260K 0.04%
3,325
+630
345
$259K 0.04%
5,660
-216
346
$259K 0.04%
1,040
-212
347
$258K 0.03%
5,276
-1,729
348
$256K 0.03%
5,066
+376
349
$256K 0.03%
5,969
350
$255K 0.03%
2,009
-436
12 13
14
15 16