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
$658M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.4M
3
+$25.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.12%
2 Industrials 5.47%
3 Technology 5.01%
4 Financials 4.15%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.64%
+245,619
27
$4M 0.61%
+47,772
28
$3.91M 0.59%
+36,960
29
$3.83M 0.58%
+24,231
30
$3.83M 0.58%
+63,490
31
$3.83M 0.58%
+71,485
32
$3.75M 0.57%
+11,697
33
$3.69M 0.56%
+16,751
34
$3.52M 0.53%
+33,291
35
$3.46M 0.53%
+31,684
36
$3.35M 0.51%
+11,354
37
$3.32M 0.5%
+37,266
38
$3.31M 0.5%
+70,162
39
$3.27M 0.5%
+22,746
40
$3.25M 0.49%
+130,140
41
$3.23M 0.49%
+26,153
42
$3.11M 0.47%
+78,764
43
$3.08M 0.47%
+35,266
44
$2.97M 0.45%
+56,158
45
$2.92M 0.44%
+36,169
46
$2.84M 0.43%
+62,839
47
$2.81M 0.43%
+61,428
48
$2.76M 0.42%
+48,090
49
$2.74M 0.42%
+92,807
50
$2.69M 0.41%
+26,607
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