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
376
$509K 0.03%
429
-7
377
$506K 0.03%
9,525
+25
378
$505K 0.03%
6,057
+331
379
$502K 0.03%
13,289
+405
380
$498K 0.03%
2,015
-155
381
$494K 0.03%
3,281
-611
382
$493K 0.03%
4,810
+162
383
$492K 0.03%
712
+10
384
$491K 0.03%
+6,277
385
$491K 0.03%
7,610
-83
386
$490K 0.03%
3,756
387
$490K 0.03%
23,223
388
$489K 0.03%
6,986
+140
389
$488K 0.03%
21,216
390
$478K 0.03%
1,621
-330
391
$476K 0.03%
4,000
392
$469K 0.03%
2,359
-59
393
$467K 0.03%
18,516
+4,134
394
$465K 0.03%
15,880
395
$464K 0.03%
31,226
-1,371
396
$460K 0.03%
12,638
+3,800
397
$453K 0.03%
18,720
-600
398
$452K 0.03%
19,952
-320
399
$450K 0.03%
5,222
+4,100
400
$445K 0.03%
23,830
14 15
16
17 18