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
576
$212K 0.01%
4,448
577
$211K 0.01%
2,638
+2
578
$210K 0.01%
3,658
579
$210K 0.01%
2,371
580
$210K 0.01%
1,513
-238
581
$208K 0.01%
+5,630
582
$206K 0.01%
4,884
+202
583
$206K 0.01%
11,307
+1,038
584
$206K 0.01%
813
+30
585
$203K 0.01%
1,977
-246
586
$203K 0.01%
7,923
587
$203K 0.01%
11,788
+32
588
$202K 0.01%
1,006
-20
589
$200K 0.01%
827
-10
590
$198K 0.01%
314
+14
591
$198K 0.01%
3,243
-2,750
592
$197K 0.01%
1,994
+137
593
$197K 0.01%
10,896
+146
594
$195K 0.01%
3,598
+3,099
595
$195K 0.01%
3,260
+164
596
$194K 0.01%
1,912
-85
597
$192K 0.01%
909
598
$191K 0.01%
2,862
599
$191K 0.01%
3,748
-490
600
$190K 0.01%
3,985
+110
22 23
24
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