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
401
$286K 0.03%
29,214
-681
402
$285K 0.03%
+11,861
403
$285K 0.03%
62,800
404
$284K 0.03%
1,891
+497
405
$284K 0.03%
2,394
-253
406
$283K 0.03%
3,480
-815
407
$282K 0.03%
3,857
408
$281K 0.03%
4,987
+867
409
$277K 0.03%
6,781
+5,780
410
$276K 0.03%
5,563
-2,319
411
$276K 0.03%
7,818
+78
412
$273K 0.03%
2,229
+22
413
$273K 0.03%
19,595
-3,546
414
$272K 0.03%
9,278
+1,292
415
$265K 0.02%
6,302
+700
416
$264K 0.02%
1,979
+61
417
$263K 0.02%
15,174
+486
418
$261K 0.02%
7,011
+823
419
$258K 0.02%
18,357
+1,634
420
$257K 0.02%
22,156
+19,807
421
$254K 0.02%
5,220
+903
422
$253K 0.02%
7,394
+1,968
423
$253K 0.02%
17,320
+7,800
424
$253K 0.02%
5,183
-575
425
$246K 0.02%
2,681
15 16
17
18 19