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
451
$350K 0.02%
9,150
-3,280
452
$348K 0.02%
3,020
453
$344K 0.02%
6,205
+304
454
$340K 0.02%
7,010
+2,831
455
$339K 0.02%
3,755
+437
456
$339K 0.02%
3,810
457
$333K 0.02%
3,603
+1,157
458
$329K 0.02%
3,912
+55
459
$328K 0.02%
15,089
460
$326K 0.02%
1,084
461
$324K 0.02%
5,210
+115
462
$324K 0.02%
2,000
463
$324K 0.02%
9,790
464
$321K 0.02%
6,224
+1,632
465
$316K 0.02%
8,700
-3,000
466
$316K 0.02%
1,234
+700
467
$312K 0.02%
9,881
+261
468
$311K 0.02%
5,733
+588
469
$306K 0.02%
4,012
470
$306K 0.02%
2,182
-150
471
$305K 0.02%
5,853
-3,366
472
$304K 0.02%
9,715
-397
473
$301K 0.02%
20,200
+800
474
$300K 0.02%
12,450
+800
475
$300K 0.02%
17,800
+800
17 18
19
20 21