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
576
$81K 0.01%
+1,736
577
$81K 0.01%
1,711
578
$81K 0.01%
1,248
-127
579
$80K 0.01%
1,294
+12
580
$80K 0.01%
501
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581
$79K 0.01%
2,650
+250
582
$79K 0.01%
2,144
+1,284
583
$79K 0.01%
943
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584
$79K 0.01%
2,500
585
$78K 0.01%
2,045
-77
586
$78K 0.01%
7,300
587
$78K 0.01%
834
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588
$78K 0.01%
1,000
589
$78K 0.01%
1,482
590
$78K 0.01%
1,785
591
$77K 0.01%
727
592
$77K 0.01%
1,372
593
$76K 0.01%
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594
$76K 0.01%
2,750
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595
$76K 0.01%
5,000
596
$75K 0.01%
2,735
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597
$75K 0.01%
1,719
-287
598
$75K 0.01%
769
599
$75K 0.01%
2,970
600
$74K 0.01%
486
-88
22 23
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