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
$1.17B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.1M
3
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Top Sells

1
+$3.78M
2
+$3.41M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M

Sector Composition

1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 0.77%
374,666
+105,108
27
$8.99M 0.77%
156,699
+6,569
28
$8.41M 0.72%
258,486
-4,109
29
$8.33M 0.71%
192,023
+7,365
30
$8.11M 0.69%
183,431
+7,927
31
$8.04M 0.69%
367,100
+34,496
32
$8.03M 0.69%
172,110
+7,910
33
$7.44M 0.64%
105,589
+633
34
$7.39M 0.63%
45,834
+5
35
$7.24M 0.62%
300,965
-295
36
$6.29M 0.54%
60,930
+2,608
37
$6.2M 0.53%
146,610
-13,580
38
$6.06M 0.52%
250,326
+35,673
39
$5.96M 0.51%
60,840
-34,804
40
$5.85M 0.5%
15,841
+658
41
$5.84M 0.5%
11,187
+53
42
$5.82M 0.5%
43,128
+457
43
$5.75M 0.49%
97,484
-3,361
44
$5.75M 0.49%
236,828
-7,159
45
$5.73M 0.49%
12,849
+1,554
46
$5.72M 0.49%
91,414
-60,301
47
$5.62M 0.48%
32,345
+484
48
$5.57M 0.48%
51,108
+1,500
49
$5.47M 0.47%
41,977
-532
50
$5.36M 0.46%
37,688
-467
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