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
626
$94K 0.01%
1,874
+49
627
$94K 0.01%
8,705
+1,025
628
$94K 0.01%
2,879
-585
629
$93K 0.01%
656
+214
630
$93K 0.01%
3,051
-181
631
$92K 0.01%
14,482
+11,300
632
$92K 0.01%
10,402
+133
633
$92K 0.01%
927
-91
634
$92K 0.01%
6,710
-1,956
635
$91K 0.01%
1,609
-239
636
$91K 0.01%
1,210
+344
637
$91K 0.01%
4,544
+20
638
$90K 0.01%
1,097
+67
639
$90K 0.01%
6,661
-2,606
640
$88K 0.01%
1,324
+633
641
$88K 0.01%
1,610
+56
642
$88K 0.01%
+825
643
$87K 0.01%
2,452
+2,425
644
$86K 0.01%
424
+312
645
$85K 0.01%
561
+50
646
$84K 0.01%
4,078
+1,048
647
$84K 0.01%
+346
648
$84K 0.01%
2,935
649
$84K 0.01%
+3,120
650
$83K 0.01%
2,333
-957
24 25
26
27 28