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
401
$445K 0.03%
2,596
402
$434K 0.03%
16,409
-66
403
$433K 0.03%
9,618
+100
404
$432K 0.03%
5,221
+1,831
405
$430K 0.03%
12,501
+1,341
406
$426K 0.03%
24,150
-600
407
$425K 0.03%
9,622
+51
408
$421K 0.03%
8,115
+4,293
409
$419K 0.03%
61,244
+85
410
$417K 0.03%
1,449
-4
411
$417K 0.03%
9,020
+4,238
412
$411K 0.03%
4,773
-1,120
413
$410K 0.03%
17,900
+62
414
$408K 0.03%
13,566
+1,302
415
$407K 0.03%
4,377
+340
416
$405K 0.03%
25,107
417
$404K 0.03%
6,835
-180
418
$402K 0.03%
2,145
+312
419
$401K 0.03%
6,646
+934
420
$399K 0.03%
19,793
421
$396K 0.03%
2,613
+411
422
$396K 0.03%
23,026
+800
423
$396K 0.03%
12,915
424
$394K 0.03%
8,721
+400
425
$393K 0.03%
18,804
+3,290
15 16
17
18 19