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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.45%
3 Technology 5.37%
4 Financials 4.11%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$90K 0.01%
654
552
$90K 0.01%
1,745
-7,385
553
$90K 0.01%
910
554
$89K 0.01%
+428
555
$89K 0.01%
6,068
-2,330
556
$88K 0.01%
1,334
+226
557
$88K 0.01%
403
558
$88K 0.01%
1,540
+275
559
$87K 0.01%
5,530
+8
560
$87K 0.01%
1,955
561
$85K 0.01%
2,935
562
$84K 0.01%
6,050
-7,790
563
$84K 0.01%
3,244
+1,030
564
$84K 0.01%
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565
$84K 0.01%
1,465
-500
566
$84K 0.01%
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567
$83K 0.01%
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568
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569
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600
570
$83K 0.01%
1,224
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$82K 0.01%
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572
$82K 0.01%
1,549
+1,285
573
$82K 0.01%
481
+145
574
$82K 0.01%
283
+270
575
$81K 0.01%
1,007
-414
21 22
23
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