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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.95M
3
+$3.29M
4
FSK icon
FS KKR Capital
FSK
+$2.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

1
+$4.47M
2
+$2.56M
3
+$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.94%
3 Industrials 5.56%
4 Financials 5.44%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 0.66%
197,862
-2,812
27
$9.71M 0.64%
40,925
+993
28
$9.11M 0.6%
170,399
+299
29
$8.96M 0.59%
86,472
+2,270
30
$8.85M 0.59%
163,275
+6,386
31
$8.64M 0.57%
75,442
+4,065
32
$8.57M 0.57%
70,220
-1,300
33
$8.51M 0.56%
332,394
+4,988
34
$8.51M 0.56%
94,563
+3,793
35
$8.33M 0.55%
150,070
+1,617
36
$8.1M 0.54%
80,065
+879
37
$7.88M 0.52%
214,162
-504
38
$7.74M 0.51%
127,087
+2,411
39
$7.71M 0.51%
166,511
+8,040
40
$7.67M 0.51%
46,569
-746
41
$7.61M 0.5%
49,177
-1,338
42
$7.32M 0.49%
88,528
+532
43
$7.21M 0.48%
25,955
+2,056
44
$7.19M 0.48%
14,254
+101
45
$7.16M 0.47%
127,693
-3,816
46
$7.11M 0.47%
135,364
+7,852
47
$7.04M 0.47%
24,136
-411
48
$6.79M 0.45%
92,619
+1,982
49
$6.78M 0.45%
30,909
+15,007
50
$6.61M 0.44%
90,939
+1,825
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