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
501
$111K 0.02%
670
+485
502
$111K 0.02%
1,753
-250
503
$110K 0.01%
12,750
-1,250
504
$110K 0.01%
8,893
+2,583
505
$109K 0.01%
2,543
+67
506
$109K 0.01%
4,037
-626
507
$109K 0.01%
1,733
+173
508
$108K 0.01%
2,024
+600
509
$108K 0.01%
4,420
510
$106K 0.01%
979
511
$106K 0.01%
2,930
512
$106K 0.01%
2,204
+207
513
$106K 0.01%
4,000
514
$105K 0.01%
717
-275
515
$104K 0.01%
2,700
516
$104K 0.01%
2,058
-32
517
$104K 0.01%
1,359
+103
518
$104K 0.01%
+3,900
519
$103K 0.01%
1,210
520
$103K 0.01%
7,900
-600
521
$102K 0.01%
1,400
522
$100K 0.01%
1,365
-50
523
$100K 0.01%
2,849
-2,153
524
$100K 0.01%
1,469
-52
525
$99K 0.01%
705
+44
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