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
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.54M
3
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Top Sells

1
+$5.51M
2
+$4.82M
3
+$4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.54M
5
MMM icon
3M
MMM
+$1.88M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.65%
143,034
-8,510
27
$7.5M 0.64%
51,388
-629
28
$7.49M 0.64%
66,636
+18,164
29
$7.47M 0.63%
77,927
+9,595
30
$7.26M 0.62%
135,584
+17,631
31
$7.21M 0.61%
24,507
-18,739
32
$7.13M 0.6%
115,169
+28,623
33
$7.04M 0.6%
549,054
+56,946
34
$6.77M 0.57%
123,595
+12,164
35
$6.74M 0.57%
134,140
+437
36
$6.58M 0.56%
50,599
+3,515
37
$6.57M 0.56%
122,172
+12,983
38
$6.45M 0.55%
133,148
+10,484
39
$6.38M 0.54%
109,413
-3,971
40
$6.28M 0.53%
102,328
+209
41
$6.22M 0.53%
246,518
-140,348
42
$6.08M 0.52%
37,191
+248
43
$5.84M 0.5%
87,200
-3,360
44
$5.79M 0.49%
207,765
-29,100
45
$5.47M 0.46%
57,695
+6,682
46
$5.44M 0.46%
203,508
+6,696
47
$5.4M 0.46%
53,962
+7,099
48
$5.38M 0.46%
82,463
-16,956
49
$5.23M 0.44%
148,008
+11,922
50
$5.22M 0.44%
276,072
-9,880
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