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
351
$400K 0.04%
3,759
-4,577
352
$398K 0.04%
4,706
+580
353
$397K 0.04%
2,903
-5
354
$394K 0.04%
19,495
+4,150
355
$389K 0.04%
5,923
-1,642
356
$389K 0.04%
11,388
-81,605
357
$388K 0.04%
1,630
+68
358
$383K 0.04%
16,279
+6,131
359
$383K 0.04%
44,830
+615
360
$370K 0.03%
5,322
+3,408
361
$368K 0.03%
8,605
+1,909
362
$362K 0.03%
16,555
+206
363
$359K 0.03%
2,713
+1,006
364
$358K 0.03%
16,392
-16,426
365
$357K 0.03%
4,000
366
$357K 0.03%
5,687
-1,689
367
$356K 0.03%
3,099
368
$356K 0.03%
17,188
-7,641
369
$353K 0.03%
27,650
-7,600
370
$351K 0.03%
5,021
-1,602
371
$349K 0.03%
27,008
-890
372
$349K 0.03%
6,108
-3,330
373
$346K 0.03%
793
-6
374
$344K 0.03%
1,987
+986
375
$344K 0.03%
1,733
-23
13 14
15
16 17