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
451
$210K 0.02%
43,499
+830
452
$208K 0.02%
3,202
-85
453
$207K 0.02%
2,523
-1,216
454
$206K 0.02%
4,533
+634
455
$206K 0.02%
4,236
+8
456
$206K 0.02%
13,854
457
$206K 0.02%
12,302
-42
458
$206K 0.02%
7,989
+800
459
$205K 0.02%
8,414
-1,401
460
$204K 0.02%
5,807
461
$203K 0.02%
4,387
+1,079
462
$202K 0.02%
13,077
+214
463
$202K 0.02%
878
+30
464
$202K 0.02%
1,392
465
$201K 0.02%
3,646
+32
466
$201K 0.02%
4,675
+1
467
$201K 0.02%
9,736
-3,601
468
$200K 0.02%
3,052
469
$200K 0.02%
5,886
-1,120
470
$194K 0.02%
3,259
+225
471
$193K 0.02%
46,720
-10,812
472
$192K 0.02%
732
473
$192K 0.02%
2,456
+1,271
474
$190K 0.02%
2,004
-129
475
$190K 0.02%
1,259
+181
17 18
19
20 21