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
551
$131K 0.01%
433
-12
552
$131K 0.01%
8,594
+1,827
553
$130K 0.01%
10,781
554
$129K 0.01%
6,928
+6,519
555
$129K 0.01%
1,030
-150
556
$129K 0.01%
2,553
-225
557
$129K 0.01%
1,570
+505
558
$127K 0.01%
7,500
+4,750
559
$126K 0.01%
5,207
-460
560
$126K 0.01%
2,224
561
$125K 0.01%
537
+17
562
$125K 0.01%
+13,350
563
$123K 0.01%
856
-61
564
$123K 0.01%
2,800
-1,496
565
$121K 0.01%
1,331
-4,732
566
$120K 0.01%
+1,784
567
$120K 0.01%
4,922
-187
568
$119K 0.01%
4,051
569
$119K 0.01%
38,950
+2,500
570
$119K 0.01%
1,940
+20
571
$118K 0.01%
654
572
$116K 0.01%
1,128
+148
573
$116K 0.01%
1,684
-144
574
$116K 0.01%
+3,880
575
$116K 0.01%
9,580
-2,495
21 22
23
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