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
651
$64K 0.01%
2,640
652
$64K 0.01%
+2,669
653
$63K 0.01%
+1,071
654
$62K 0.01%
2,937
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655
$62K 0.01%
437
-248
656
$62K 0.01%
850
657
$62K 0.01%
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658
$61K 0.01%
1,204
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659
$61K 0.01%
2,747
660
$60K 0.01%
978
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661
$59K 0.01%
1,240
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662
$59K 0.01%
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663
$59K 0.01%
544
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$58K 0.01%
1,851
-14,320
665
$58K 0.01%
2,460
666
$58K 0.01%
718
667
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668
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669
$57K 0.01%
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670
$57K 0.01%
607
671
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673
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672
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1,640
673
$56K 0.01%
2,261
674
$55K 0.01%
384
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675
$55K 0.01%
4,700
25 26
27
28 29