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
426
$392K 0.03%
2,256
+99
427
$392K 0.03%
7,675
-1,000
428
$388K 0.03%
23,500
+1,500
429
$383K 0.03%
4,505
+570
430
$383K 0.03%
836
+88
431
$381K 0.03%
27,884
+300
432
$379K 0.03%
4,009
+208
433
$377K 0.03%
6,916
+545
434
$372K 0.02%
17,900
-2,000
435
$369K 0.02%
4,256
-441
436
$369K 0.02%
28,233
+4,333
437
$366K 0.02%
2,539
+1,504
438
$364K 0.02%
2,844
+55
439
$363K 0.02%
3,678
-131
440
$363K 0.02%
2,565
441
$362K 0.02%
4,730
+568
442
$358K 0.02%
11,847
-2,771
443
$357K 0.02%
3,906
-1,479
444
$356K 0.02%
11,883
+3,878
445
$356K 0.02%
1,229
446
$353K 0.02%
1,732
+100
447
$353K 0.02%
721
+26
448
$353K 0.02%
23,380
+800
449
$353K 0.02%
1,842
+1,095
450
$350K 0.02%
5,960
+450
16 17
18
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