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
26
$4.95M 0.67%
195,458
+38,784
27
$4.52M 0.61%
90,329
+9,103
28
$4.29M 0.58%
17,482
+117
29
$4.2M 0.57%
40,331
+22
30
$4.07M 0.55%
64,254
+1,656
31
$3.84M 0.52%
232,634
+44,348
32
$3.73M 0.5%
27,019
+17,376
33
$3.63M 0.49%
106,847
-19,309
34
$3.63M 0.49%
40,964
+1,422
35
$3.6M 0.49%
10,722
-534
36
$3.42M 0.46%
39,991
+4,038
37
$3.41M 0.46%
75,349
+6,593
38
$3.39M 0.46%
28,608
+2,469
39
$3.39M 0.46%
11,464
-524
40
$3.33M 0.45%
202,797
-28,917
41
$3.11M 0.42%
287,508
+3,366
42
$3.04M 0.41%
30,338
-5,031
43
$2.98M 0.4%
58,141
+3,001
44
$2.94M 0.4%
22,134
-104
45
$2.88M 0.39%
93,768
+58,114
46
$2.88M 0.39%
486,600
+146,480
47
$2.85M 0.39%
19,032
+634
48
$2.85M 0.38%
56,571
-3,264
49
$2.8M 0.38%
295,960
+29,728
50
$2.77M 0.37%
34,243
+186
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