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
351
$606K 0.04%
2,641
352
$605K 0.04%
2,478
-292
353
$603K 0.04%
3,229
354
$598K 0.04%
1,696
-882
355
$598K 0.04%
8,311
+2,751
356
$584K 0.04%
4,772
-100
357
$581K 0.04%
9,669
-62
358
$570K 0.04%
5,926
+62
359
$560K 0.04%
34,400
360
$558K 0.04%
30,810
-1,377
361
$556K 0.04%
4,936
362
$550K 0.04%
25,455
363
$548K 0.04%
3,846
+187
364
$548K 0.04%
7,085
+2,205
365
$546K 0.04%
2,902
-14
366
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38,763
-45
367
$539K 0.04%
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368
$537K 0.04%
31,657
+12,904
369
$536K 0.04%
16,965
-17,800
370
$535K 0.04%
6,753
-167
371
$530K 0.04%
7,204
-585
372
$526K 0.03%
2,743
-130
373
$524K 0.03%
2,232
-199
374
$515K 0.03%
14,260
-7,955
375
$512K 0.03%
19,330
+400
13 14
15
16 17