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
451
$145K 0.02%
2,785
-331
452
$145K 0.02%
2,778
453
$145K 0.02%
1,395
454
$143K 0.02%
+2,938
455
$143K 0.02%
2,273
456
$142K 0.02%
9,107
457
$141K 0.02%
3,054
+1,709
458
$141K 0.02%
2,167
+350
459
$139K 0.02%
1,500
460
$138K 0.02%
4,030
+329
461
$137K 0.02%
6,003
-1,099
462
$137K 0.02%
+566
463
$137K 0.02%
1,732
+1,002
464
$135K 0.02%
2,497
465
$133K 0.02%
584
+99
466
$133K 0.02%
+5,420
467
$133K 0.02%
2,140
-925
468
$132K 0.02%
9,615
+346
469
$131K 0.02%
1,134
+891
470
$130K 0.02%
4,063
471
$130K 0.02%
875
472
$127K 0.02%
2,475
-748
473
$126K 0.02%
62
474
$126K 0.02%
1,502
-1,078
475
$126K 0.02%
1,813
+183
17 18
19
20 21