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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$163K 0.02%
3,667
-11
502
$162K 0.01%
4,611
+353
503
$162K 0.01%
4,570
+3,520
504
$161K 0.01%
508
-170
505
$160K 0.01%
901
-50
506
$160K 0.01%
3,538
-2,533
507
$159K 0.01%
1,815
+530
508
$158K 0.01%
2,923
-795
509
$157K 0.01%
6,620
-4,110
510
$157K 0.01%
4,808
-1,103
511
$156K 0.01%
3,478
+889
512
$156K 0.01%
8,100
+4,350
513
$155K 0.01%
10,996
+2,600
514
$153K 0.01%
1,832
-10
515
$152K 0.01%
1,055
-1
516
$151K 0.01%
2,070
+469
517
$151K 0.01%
241
+13
518
$151K 0.01%
5,588
-44,154
519
$150K 0.01%
1,131
+388
520
$148K 0.01%
1,827
-553
521
$148K 0.01%
10,450
+900
522
$147K 0.01%
2,931
+1,305
523
$145K 0.01%
2,053
+29
524
$144K 0.01%
16,898
+12,040
525
$144K 0.01%
2,864
19 20
21
22 23