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
$724M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.23M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.14M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.41M

Sector Composition

1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.23%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.61%
40,309
+382
27
$4.14M 0.57%
+126,156
28
$4.1M 0.57%
81,226
+9,741
29
$4.09M 0.57%
384,768
+175,188
30
$4.05M 0.56%
11,988
+291
31
$4M 0.55%
156,674
+66,746
32
$3.85M 0.53%
62,598
-892
33
$3.79M 0.52%
231,714
-13,905
34
$3.72M 0.51%
17,365
+614
35
$3.69M 0.51%
11,256
-98
36
$3.62M 0.5%
35,369
-1,591
37
$3.42M 0.47%
39,542
+2,276
38
$3.38M 0.47%
34,057
+766
39
$3.29M 0.45%
26,139
-14
40
$3.27M 0.45%
+97,567
41
$3.22M 0.44%
107,325
+14,518
42
$3.19M 0.44%
67,319
-2,843
43
$3.17M 0.44%
188,286
+81,574
44
$3.15M 0.44%
126,534
-3,606
45
$3.14M 0.43%
68,756
+5,917
46
$3.01M 0.42%
55,140
+8,366
47
$2.99M 0.41%
284,142
+51,750
48
$2.89M 0.4%
1,816
+1,507
49
$2.88M 0.4%
35,953
-216
50
$2.86M 0.4%
59,835
+3,677
1
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