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
$796M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.57M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.72M

Top Sells

1
+$7.35M
2
+$6.01M
3
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.08%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.6%
90,108
-221
27
$4.71M 0.59%
17,701
+219
28
$4.48M 0.56%
39,740
-591
29
$4.36M 0.55%
44,980
-11,893
30
$4.3M 0.54%
43,712
+3,721
31
$4.27M 0.54%
26,746
-273
32
$4.17M 0.52%
61,492
-2,762
33
$4.11M 0.52%
11,042
+320
34
$3.99M 0.5%
567,920
+81,320
35
$3.97M 0.5%
109,585
+2,738
36
$3.94M 0.5%
4,307
+2,707
37
$3.91M 0.49%
11,309
-155
38
$3.83M 0.48%
228,428
-4,206
39
$3.82M 0.48%
42,332
+1,368
40
$3.77M 0.47%
151,994
+43,862
41
$3.61M 0.45%
351,744
+55,784
42
$3.46M 0.44%
74,743
-606
43
$3.32M 0.42%
15,445
+12,640
44
$3.27M 0.41%
282,168
-5,340
45
$3.26M 0.41%
105,862
+12,094
46
$3.22M 0.41%
60,365
+3,794
47
$3.22M 0.4%
182,013
-20,784
48
$3.21M 0.4%
15,463
+3,036
49
$3.17M 0.4%
28,087
-521
50
$3.09M 0.39%
23,824
+1,690
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