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
601
$74K 0.01%
1,653
+336
602
$74K 0.01%
+1,703
603
$74K 0.01%
698
604
$74K 0.01%
13,054
605
$73K 0.01%
2,620
606
$73K 0.01%
1,276
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607
$73K 0.01%
1,500
608
$73K 0.01%
1,170
609
$73K 0.01%
2,900
+310
610
$72K 0.01%
20,400
+7,800
611
$72K 0.01%
4,749
-5,465
612
$72K 0.01%
3,172
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613
$72K 0.01%
3,255
614
$71K 0.01%
2,021
-11
615
$71K 0.01%
+543
616
$71K 0.01%
2,059
617
$71K 0.01%
8,080
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618
$70K 0.01%
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619
$70K 0.01%
1,576
-5,219
620
$70K 0.01%
720
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621
$70K 0.01%
1,334
-1,530
622
$70K 0.01%
229
-12
623
$70K 0.01%
422
+39
624
$69K 0.01%
689
+376
625
$69K 0.01%
1,200
23 24
25
26 27