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
526
$115K 0.01%
1,691
-122
527
$114K 0.01%
769
528
$114K 0.01%
4,586
529
$113K 0.01%
4,651
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530
$113K 0.01%
2,423
-873
531
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1,402
532
$111K 0.01%
1,400
533
$111K 0.01%
1,903
+1,400
534
$110K 0.01%
2,068
+10
535
$110K 0.01%
20,400
536
$110K 0.01%
2,148
+4
537
$110K 0.01%
640
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538
$108K 0.01%
4,093
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539
$108K 0.01%
1,469
540
$107K 0.01%
1,210
541
$105K 0.01%
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542
$105K 0.01%
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543
$104K 0.01%
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544
$104K 0.01%
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545
$104K 0.01%
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546
$103K 0.01%
695
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547
$103K 0.01%
2,411
548
$102K 0.01%
1,440
+50
549
$102K 0.01%
979
550
$102K 0.01%
1,092
+85
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