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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.45%
3 Technology 5.37%
4 Financials 4.11%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$125K 0.02%
3,250
+2,650
477
$124K 0.02%
9,257
+85
478
$123K 0.02%
2,634
+487
479
$122K 0.02%
810
480
$122K 0.02%
3,923
-164
481
$121K 0.02%
3,443
+277
482
$120K 0.02%
6,422
+3,482
483
$119K 0.02%
1,702
+1,560
484
$118K 0.02%
1,526
+911
485
$118K 0.02%
1,663
+27
486
$118K 0.02%
1,385
-55
487
$117K 0.02%
5,364
+3,768
488
$117K 0.02%
4,975
+200
489
$116K 0.02%
2,029
490
$116K 0.02%
2,691
-248
491
$115K 0.02%
1,439
+1,382
492
$115K 0.02%
2,208
-2,541
493
$115K 0.02%
+3,265
494
$114K 0.02%
4,067
495
$114K 0.02%
4,676
+853
496
$114K 0.02%
5,060
497
$114K 0.02%
4,586
498
$113K 0.02%
1,402
499
$113K 0.02%
3,950
-198
500
$113K 0.02%
5,470
18 19
20
21 22