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
426
$246K 0.02%
11,556
427
$245K 0.02%
25,107
-4,568
428
$244K 0.02%
18,836
+12,721
429
$244K 0.02%
8,077
+6,976
430
$241K 0.02%
1,553
+20
431
$238K 0.02%
16,639
+2,060
432
$232K 0.02%
10,235
+4,999
433
$229K 0.02%
10,365
+600
434
$228K 0.02%
28,328
+10,143
435
$227K 0.02%
7,759
-2,227
436
$227K 0.02%
+702
437
$227K 0.02%
10,793
-1,289
438
$227K 0.02%
1,680
-172
439
$227K 0.02%
9,783
-932
440
$226K 0.02%
4,924
+1,629
441
$226K 0.02%
1,032
+623
442
$225K 0.02%
3,195
+2,483
443
$223K 0.02%
2,214
+1,665
444
$222K 0.02%
7,088
-39
445
$221K 0.02%
4,235
-392
446
$216K 0.02%
4,815
-9,015
447
$216K 0.02%
16,554
-10,797
448
$213K 0.02%
245
449
$211K 0.02%
16,934
+12,917
450
$210K 0.02%
2,687
+1,524
16 17
18
19 20