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
551
$237K 0.02%
3,179
-311
552
$236K 0.02%
5,505
+25
553
$235K 0.02%
1,854
554
$235K 0.02%
6,835
555
$234K 0.02%
16,700
+800
556
$233K 0.02%
1,511
-146
557
$232K 0.02%
15,350
+800
558
$232K 0.02%
10,262
-300
559
$231K 0.02%
23,439
+3,730
560
$231K 0.02%
8,503
+6,925
561
$231K 0.02%
11,176
+394
562
$229K 0.02%
3,665
+793
563
$227K 0.02%
3,052
564
$224K 0.01%
3,360
-2,500
565
$224K 0.01%
12,046
+1,050
566
$224K 0.01%
1,546
-100
567
$224K 0.01%
2,202
-149
568
$224K 0.01%
48,100
-4,500
569
$223K 0.01%
9,152
+22
570
$221K 0.01%
2,748
571
$218K 0.01%
3,984
+922
572
$216K 0.01%
1,296
+280
573
$215K 0.01%
1,231
574
$215K 0.01%
4,701
+1,320
575
$214K 0.01%
+2,200
21 22
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