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
576
$116K 0.01%
1,547
-677
577
$115K 0.01%
+2,306
578
$115K 0.01%
5,715
+4,365
579
$114K 0.01%
1,221
+848
580
$114K 0.01%
2,510
-2,625
581
$114K 0.01%
2,359
+1,338
582
$113K 0.01%
5,480
-500
583
$113K 0.01%
865
-253
584
$112K 0.01%
2,104
+11
585
$112K 0.01%
1,874
-718
586
$111K 0.01%
875
587
$110K 0.01%
763
+725
588
$109K 0.01%
+515
589
$109K 0.01%
+556
590
$108K 0.01%
1,338
+45
591
$108K 0.01%
1,964
592
$107K 0.01%
3,156
+798
593
$107K 0.01%
2,260
+104
594
$107K 0.01%
534
595
$106K 0.01%
757
-12
596
$105K 0.01%
6,080
-1,740
597
$105K 0.01%
1,281
-17
598
$105K 0.01%
10,137
+516
599
$104K 0.01%
727
-435
600
$104K 0.01%
1,212
22 23
24
25 26