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
526
$144K 0.01%
6,917
-1,309
527
$143K 0.01%
5,404
528
$142K 0.01%
12,027
+1,100
529
$142K 0.01%
1,172
+83
530
$142K 0.01%
4,980
-43,919
531
$141K 0.01%
1,321
532
$141K 0.01%
7,937
-1
533
$141K 0.01%
9,600
+200
534
$140K 0.01%
4,638
-375
535
$140K 0.01%
1,619
-314
536
$139K 0.01%
1,420
-380
537
$138K 0.01%
2,760
538
$138K 0.01%
13,173
-2,284
539
$138K 0.01%
7,984
540
$137K 0.01%
1,975
+1,745
541
$137K 0.01%
1,167
+60
542
$136K 0.01%
1,669
+113
543
$136K 0.01%
2,748
544
$135K 0.01%
2,172
-1,106
545
$134K 0.01%
2,799
+2
546
$134K 0.01%
2,600
-200
547
$133K 0.01%
9,707
-1,707
548
$132K 0.01%
1,726
-12
549
$132K 0.01%
1,900
550
$131K 0.01%
9,157
-2,816
20 21
22
23 24