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
601
$104K 0.01%
460
602
$104K 0.01%
1,827
+627
603
$103K 0.01%
3,534
+792
604
$103K 0.01%
1,297
-500
605
$102K 0.01%
1,430
606
$102K 0.01%
1,740
+30
607
$102K 0.01%
3,850
+3,440
608
$102K 0.01%
3,900
609
$101K 0.01%
1,238
-29
610
$101K 0.01%
2,281
+1,337
611
$101K 0.01%
3,781
-6
612
$101K 0.01%
1,316
+97
613
$100K 0.01%
6,301
+75
614
$100K 0.01%
10,296
-5,300
615
$99K 0.01%
7,901
+900
616
$99K 0.01%
4,023
+1,238
617
$98K 0.01%
2,673
+50
618
$98K 0.01%
21,252
+8,752
619
$98K 0.01%
1,356
620
$97K 0.01%
1,718
-928
621
$97K 0.01%
650
622
$96K 0.01%
4,425
+3,245
623
$96K 0.01%
+1,951
624
$95K 0.01%
1,715
+1,170
625
$95K 0.01%
3,214
+96
23 24
25
26 27