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
651
$83K 0.01%
8,389
+152
652
$83K 0.01%
1,775
-24
653
$82K 0.01%
3,073
+163
654
$81K 0.01%
750
655
$81K 0.01%
2,258
+1
656
$81K 0.01%
2,001
-1,513
657
$81K 0.01%
3,759
-450
658
$80K 0.01%
1,400
659
$80K 0.01%
5,687
-400
660
$79K 0.01%
2,383
661
$79K 0.01%
8,385
-2,953
662
$79K 0.01%
1,114
+260
663
$79K 0.01%
2,000
664
$79K 0.01%
649
-125
665
$78K 0.01%
8,006
+354
666
$78K 0.01%
11,715
+1,250
667
$77K 0.01%
600
668
$77K 0.01%
2,800
+1,039
669
$76K 0.01%
4,812
-1,245
670
$76K 0.01%
2,756
+410
671
$76K 0.01%
4,078
672
$76K 0.01%
4,147
+652
673
$76K 0.01%
2,137
+1,373
674
$76K 0.01%
82
-32
675
$76K 0.01%
460
25 26
27
28 29