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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 0.71%
66,414
-222
27
$7.62M 0.7%
143,989
+8,405
28
$7.4M 0.68%
91,283
+13,792
29
$7.22M 0.67%
245,646
+119,966
30
$7.02M 0.65%
196,381
+124,074
31
$6.92M 0.64%
86,201
+8,274
32
$6.89M 0.64%
52,530
+1,142
33
$6.88M 0.63%
125,840
+2,245
34
$6.79M 0.63%
199,491
+51,483
35
$6.79M 0.63%
143,622
+12,498
36
$6.6M 0.61%
26,463
+1,956
37
$6.49M 0.6%
162,905
+40,733
38
$6.33M 0.58%
134,665
+19,496
39
$6.31M 0.58%
53,167
-9,565
40
$6.14M 0.57%
148,828
+15,680
41
$6.12M 0.56%
236,724
+169,818
42
$6.03M 0.56%
56,930
+19,547
43
$5.85M 0.54%
215,496
+11,988
44
$5.78M 0.53%
107,632
+5,304
45
$5.66M 0.52%
36,295
+21,395
46
$5.63M 0.52%
16,603
+3,225
47
$5.6M 0.52%
115,507
-18,633
48
$5.41M 0.5%
133,564
-9,470
49
$5.38M 0.5%
55,949
+5,350
50
$5.11M 0.47%
84,777
+7,250
1
2
3 4 5