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
376
$230K 0.03%
4,822
+755
377
$229K 0.03%
1,439
-541
378
$227K 0.03%
5,983
+2,519
379
$224K 0.03%
+9,163
380
$224K 0.03%
2,289
+2
381
$223K 0.03%
4,944
+311
382
$223K 0.03%
7,484
+440
383
$223K 0.03%
10,608
-2,150
384
$220K 0.03%
6,114
+20
385
$219K 0.03%
8,704
-3,775
386
$219K 0.03%
8,252
-170
387
$218K 0.03%
5,362
388
$216K 0.03%
735
+90
389
$216K 0.03%
5,487
-28
390
$216K 0.03%
8,925
-825
391
$213K 0.03%
11,533
+4,590
392
$210K 0.03%
2,038
-1,288
393
$210K 0.03%
11,626
394
$209K 0.03%
1,549
+470
395
$207K 0.03%
+2,002
396
$206K 0.03%
1,520
-44
397
$203K 0.03%
2,575
-350
398
$203K 0.03%
6,875
-1,350
399
$201K 0.03%
2,820
-400
400
$201K 0.03%
8,243
-40,371
14 15
16
17 18