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
$796M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.57M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.72M

Top Sells

1
+$7.35M
2
+$6.01M
3
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.08%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$131K 0.02%
4,725
-2,150
502
$130K 0.02%
2,518
-2,985
503
$128K 0.02%
5,444
+80
504
$128K 0.02%
1,188
-393
505
$127K 0.02%
1,134
506
$127K 0.02%
2,332
+792
507
$126K 0.02%
1,526
508
$125K 0.02%
3,529
+794
509
$125K 0.02%
2,754
+2,512
510
$124K 0.02%
3,204
+150
511
$124K 0.02%
7,597
+1,529
512
$124K 0.02%
2,457
-177
513
$124K 0.02%
6,675
-2,250
514
$123K 0.02%
2,232
-4,420
515
$121K 0.02%
1,386
+1
516
$120K 0.02%
4,600
+700
517
$119K 0.02%
2,029
518
$119K 0.02%
5,496
+820
519
$118K 0.01%
4,050
+100
520
$117K 0.01%
62
521
$117K 0.01%
1,504
-1,821
522
$117K 0.01%
463
+35
523
$117K 0.01%
+2,644
524
$117K 0.01%
1,159
-17
525
$116K 0.01%
2,111
-97
19 20
21
22 23