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
376
$343K 0.03%
16,933
-55,471
377
$339K 0.03%
4,767
-17,185
378
$336K 0.03%
2,847
-1,069
379
$336K 0.03%
3,810
-842
380
$333K 0.03%
7,203
+526
381
$333K 0.03%
2,625
382
$330K 0.03%
2,713
+402
383
$328K 0.03%
28,901
+28,376
384
$324K 0.03%
1,624
-98
385
$324K 0.03%
11,192
+44
386
$322K 0.03%
17,660
+3,128
387
$322K 0.03%
9,443
-3,661
388
$319K 0.03%
11,357
+9,888
389
$313K 0.03%
6,486
+269
390
$312K 0.03%
8,056
-1,100
391
$307K 0.03%
29,979
+213
392
$303K 0.03%
16,705
-3,312
393
$300K 0.03%
5,998
-445
394
$295K 0.03%
12,300
+1,000
395
$293K 0.03%
9,514
-5,605
396
$292K 0.03%
5,118
+4,439
397
$290K 0.03%
7,337
-2,203
398
$289K 0.03%
9,635
-699
399
$288K 0.03%
2,001
+207
400
$287K 0.03%
6,272
-6,862
14 15
16
17 18