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
426
$169K 0.02%
4,927
-846
427
$169K 0.02%
2,200
428
$168K 0.02%
3,165
-711
429
$168K 0.02%
1,082
-55
430
$168K 0.02%
1,581
-137
431
$167K 0.02%
9,475
+48
432
$164K 0.02%
7,748
-1,000
433
$163K 0.02%
2,224
434
$161K 0.02%
661
-328
435
$161K 0.02%
2,935
-3
436
$161K 0.02%
676
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437
$161K 0.02%
128
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438
$161K 0.02%
2,029
-35
439
$158K 0.02%
849
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440
$156K 0.02%
3,296
+182
441
$155K 0.02%
964
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$154K 0.02%
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2,650
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444
$151K 0.02%
7,100
-1,000
445
$151K 0.02%
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-1,040
446
$151K 0.02%
1,240
-1,072
447
$151K 0.02%
3,900
448
$147K 0.02%
14,713
449
$147K 0.02%
+1,815
450
$146K 0.02%
2,092
16 17
18
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