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
401
$199K 0.03%
3,531
-569
402
$196K 0.03%
2,585
-1,300
403
$196K 0.03%
4,670
-123
404
$196K 0.03%
9,450
405
$195K 0.03%
11,733
406
$195K 0.03%
8,750
-2,811
407
$192K 0.03%
4,423
-2,634
408
$191K 0.03%
6,984
-1,389
409
$188K 0.03%
2,296
+102
410
$187K 0.03%
3,703
+27
411
$187K 0.03%
7,582
+6,038
412
$185K 0.03%
3,464
-366
413
$184K 0.02%
12,100
+700
414
$183K 0.02%
12,578
+9,302
415
$182K 0.02%
7,955
-5,260
416
$182K 0.02%
+3,910
417
$182K 0.02%
5,617
+483
418
$181K 0.02%
6,371
+4,971
419
$180K 0.02%
1,733
-228
420
$179K 0.02%
2,102
-432
421
$176K 0.02%
13,650
422
$174K 0.02%
5,202
+2,744
423
$173K 0.02%
1,785
+15
424
$172K 0.02%
2,283
-92
425
$171K 0.02%
2,352
-51
15 16
17
18 19