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
476
$300K 0.02%
7,950
+1,110
477
$300K 0.02%
16,597
+16,277
478
$299K 0.02%
2,760
-7,153
479
$299K 0.02%
2,126
480
$298K 0.02%
19,350
+800
481
$295K 0.02%
7,238
+1,300
482
$293K 0.02%
1,321
483
$293K 0.02%
5,013
+114
484
$293K 0.02%
1,701
+1,320
485
$292K 0.02%
1,448
+78
486
$291K 0.02%
30,931
+6,021
487
$291K 0.02%
18,100
+800
488
$290K 0.02%
915
-35
489
$290K 0.02%
632
-43
490
$289K 0.02%
4,051
491
$289K 0.02%
4,663
+3
492
$288K 0.02%
5,229
-431
493
$287K 0.02%
5,696
+32
494
$287K 0.02%
4,278
-644
495
$286K 0.02%
5,927
-97
496
$286K 0.02%
1,493
+148
497
$286K 0.02%
1,684
498
$286K 0.02%
+17,482
499
$285K 0.02%
355
+57
500
$285K 0.02%
12,150
+7,210
18 19
20
21 22