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
526
$258K 0.02%
2,161
+353
527
$257K 0.02%
5,400
+120
528
$257K 0.02%
1,936
+6
529
$257K 0.02%
2,848
+408
530
$256K 0.02%
24,066
+163
531
$255K 0.02%
3,494
+2,735
532
$254K 0.02%
1,646
+1,299
533
$252K 0.02%
6,587
534
$251K 0.02%
4,213
+3,745
535
$250K 0.02%
5,196
536
$250K 0.02%
2,461
+64
537
$249K 0.02%
10,049
+35
538
$249K 0.02%
471
-55
539
$248K 0.02%
12,907
-915
540
$248K 0.02%
3,104
541
$248K 0.02%
10,115
+4,600
542
$247K 0.02%
17,298
+11,643
543
$245K 0.02%
3,223
+3,193
544
$244K 0.02%
265
-50
545
$243K 0.02%
8,059
+643
546
$242K 0.02%
15,540
547
$242K 0.02%
12,746
548
$242K 0.02%
12,867
+1,964
549
$242K 0.02%
1,292
+50
550
$239K 0.02%
7,612
+7
20 21
22
23 24