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
601
$190K 0.01%
4,300
602
$189K 0.01%
874
-28
603
$188K 0.01%
2,405
+705
604
$188K 0.01%
1,573
-23
605
$187K 0.01%
7,373
606
$186K 0.01%
761
607
$184K 0.01%
2,748
608
$183K 0.01%
771
+92
609
$181K 0.01%
1,900
610
$179K 0.01%
7,298
-1,219
611
$179K 0.01%
1,096
612
$178K 0.01%
866
+50
613
$177K 0.01%
+5,584
614
$177K 0.01%
2,674
-141
615
$177K 0.01%
733
+2
616
$176K 0.01%
10,781
617
$175K 0.01%
9,910
618
$174K 0.01%
1,945
619
$174K 0.01%
1,688
+114
620
$174K 0.01%
+1,676
621
$174K 0.01%
7,525
622
$173K 0.01%
16,936
623
$172K 0.01%
2,279
+29
624
$171K 0.01%
2,965
+996
625
$171K 0.01%
110
+16
23 24
25
26 27