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
326
$689K 0.05%
3,133
-1
327
$687K 0.05%
952
+48
328
$685K 0.05%
25,176
+50
329
$680K 0.05%
3,487
+47
330
$676K 0.04%
26,384
+10,747
331
$671K 0.04%
5,835
+330
332
$669K 0.04%
+5,636
333
$668K 0.04%
8,826
-86
334
$659K 0.04%
7,348
-795
335
$652K 0.04%
6,185
+580
336
$651K 0.04%
9,299
-1,007
337
$651K 0.04%
+10,471
338
$650K 0.04%
24,930
+1,729
339
$647K 0.04%
4,323
+5
340
$646K 0.04%
9,196
-8,793
341
$642K 0.04%
2,555
+1,115
342
$636K 0.04%
18,608
+1,256
343
$631K 0.04%
10,429
-822
344
$629K 0.04%
14,191
+5
345
$627K 0.04%
10,371
+2,008
346
$625K 0.04%
10,982
-334
347
$619K 0.04%
2,411
-175
348
$617K 0.04%
7,185
-29
349
$616K 0.04%
7,952
-24
350
$614K 0.04%
7,458
+7,144
12 13
14
15 16