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
501
$285K 0.02%
7,461
+126
502
$284K 0.02%
4,716
-15,384
503
$283K 0.02%
8,881
+200
504
$283K 0.02%
5,437
+4,346
505
$282K 0.02%
7,585
-7,565
506
$281K 0.02%
7,590
507
$281K 0.02%
15,712
+1,570
508
$281K 0.02%
2,944
+110
509
$280K 0.02%
810
-218
510
$279K 0.02%
16,400
511
$278K 0.02%
11,535
-181
512
$275K 0.02%
2,572
+440
513
$275K 0.02%
3,339
+522
514
$274K 0.02%
1,111
+964
515
$273K 0.02%
2,574
+1
516
$272K 0.02%
1,775
+532
517
$271K 0.02%
8,489
518
$271K 0.02%
1,190
+195
519
$269K 0.02%
2,052
520
$269K 0.02%
1,446
+60
521
$265K 0.02%
766
+279
522
$263K 0.02%
2,560
-2,000
523
$262K 0.02%
2,028
-127
524
$260K 0.02%
16,850
+800
525
$258K 0.02%
37,680
+4,600
19 20
21
22 23