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
626
$171K 0.01%
+4,580
627
$171K 0.01%
4,090
+228
628
$170K 0.01%
1,213
+70
629
$170K 0.01%
3,193
+602
630
$169K 0.01%
4,642
-679
631
$169K 0.01%
2,140
+20
632
$169K 0.01%
3,832
+22
633
$169K 0.01%
3,540
+40
634
$168K 0.01%
1,105
+8
635
$168K 0.01%
10,300
+5,300
636
$168K 0.01%
875
637
$168K 0.01%
1,714
+14
638
$167K 0.01%
2,414
+1,787
639
$166K 0.01%
1,208
-200
640
$165K 0.01%
3,300
-2,250
641
$165K 0.01%
1,014
+67
642
$164K 0.01%
1,012
643
$164K 0.01%
2,592
644
$164K 0.01%
2,583
+75
645
$164K 0.01%
6,238
-70,700
646
$163K 0.01%
4,801
647
$163K 0.01%
10,749
-1,381
648
$162K 0.01%
2,029
+2
649
$162K 0.01%
1,700
650
$162K 0.01%
2,671
-299
24 25
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