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
351
$254K 0.03%
4,248
-2,001
352
$254K 0.03%
1,507
+58
353
$253K 0.03%
2,300
+140
354
$250K 0.03%
10,329
+761
355
$248K 0.03%
3,796
+434
356
$247K 0.03%
3,695
+2,213
357
$246K 0.03%
4,916
-136
358
$245K 0.03%
1,876
-319
359
$243K 0.03%
1,382
+738
360
$242K 0.03%
7,690
+1,108
361
$242K 0.03%
1,251
+126
362
$240K 0.03%
4,995
-340
363
$239K 0.03%
2,250
-467
364
$239K 0.03%
2,065
-479
365
$238K 0.03%
3,481
+340
366
$238K 0.03%
2,680
+2,580
367
$237K 0.03%
7,211
+3,054
368
$237K 0.03%
19,553
+250
369
$236K 0.03%
10,904
-33,587
370
$234K 0.03%
7,280
+1,325
371
$233K 0.03%
5,353
+2,293
372
$232K 0.03%
1,137
+36
373
$232K 0.03%
23,471
+5,783
374
$232K 0.03%
11,033
-1,150
375
$231K 0.03%
11,149
+8,110
13 14
15
16 17