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
$1.1B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.95M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.47M

Top Sells

1
+$3.95M
2
+$2.5M
3
+$2.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

1 Technology 9.49%
2 Industrials 4.49%
3 Financials 4.17%
4 Healthcare 4.01%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 0.77%
194,934
+7,939
27
$7.52M 0.68%
165,829
-22,476
28
$7.52M 0.68%
15,032
+647
29
$7.46M 0.68%
80,632
+42,657
30
$7.27M 0.66%
252,735
+11,725
31
$7.2M 0.65%
14,289
+192
32
$6.71M 0.61%
47,553
+41,072
33
$6.54M 0.59%
33,865
-471
34
$6.17M 0.56%
11,150
+21
35
$5.99M 0.54%
30,373
+4,378
36
$5.98M 0.54%
26,411
+432
37
$5.91M 0.54%
151,242
-6,011
38
$5.76M 0.52%
85,241
-1,292
39
$5.75M 0.52%
33,646
+3,250
40
$5.63M 0.51%
89,325
+76
41
$5.61M 0.51%
27,729
+829
42
$5.29M 0.48%
50,900
+3,114
43
$5.11M 0.46%
111,011
+17,888
44
$4.97M 0.45%
220,349
+19,670
45
$4.96M 0.45%
105,929
+3,283
46
$4.94M 0.45%
147,570
+2,804
47
$4.85M 0.44%
53,218
+21,689
48
$4.79M 0.43%
87,897
+14,712
49
$4.75M 0.43%
171,653
+7,483
50
$4.72M 0.43%
21,946
+9,657
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