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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$459K 0.04%
5,892
-453
327
$452K 0.04%
11,031
+6,996
328
$450K 0.04%
14,040
+1,017
329
$448K 0.04%
15,955
+12,485
330
$445K 0.04%
73,852
+22,124
331
$438K 0.04%
10,392
-1,603
332
$437K 0.04%
4,524
+1,824
333
$437K 0.04%
16,375
+9,740
334
$436K 0.04%
12,988
+2,587
335
$435K 0.04%
8,504
-668
336
$432K 0.04%
9,275
337
$429K 0.04%
4,477
+896
338
$422K 0.04%
3,053
+200
339
$422K 0.04%
21,916
+279
340
$422K 0.04%
27,825
+7,017
341
$421K 0.04%
9,626
-455
342
$420K 0.04%
3,101
+63
343
$417K 0.04%
7,074
-476
344
$416K 0.04%
11,726
+7,372
345
$415K 0.04%
7,260
+3,681
346
$409K 0.04%
2,980
-165
347
$407K 0.04%
2,935
-35
348
$406K 0.04%
11,796
+909
349
$406K 0.04%
20,320
+6,200
350
$404K 0.04%
13,130
-2,508
12 13
14
15 16