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
$724M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.23M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.14M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.41M

Sector Composition

1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.23%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$101K 0.01%
2,908
+2
527
$101K 0.01%
7,774
-3,338
528
$100K 0.01%
1,415
529
$100K 0.01%
1,855
+390
530
$100K 0.01%
+1,948
531
$100K 0.01%
1,955
+106
532
$98K 0.01%
661
-26
533
$98K 0.01%
2,590
-750
534
$98K 0.01%
3,342
-210
535
$97K 0.01%
887
536
$97K 0.01%
846
+50
537
$97K 0.01%
855
-200
538
$96K 0.01%
1,997
539
$95K 0.01%
2,032
540
$94K 0.01%
4,010
-1,000
541
$94K 0.01%
+2,700
542
$94K 0.01%
4,586
543
$94K 0.01%
3,757
544
$93K 0.01%
1,350
-37
545
$93K 0.01%
901
-1,972
546
$92K 0.01%
967
+45
547
$92K 0.01%
2,006
+747
548
$92K 0.01%
1,482
+550
549
$92K 0.01%
403
-50
550
$92K 0.01%
1,258
-54
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