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
651
$161K 0.01%
3,943
+6
652
$161K 0.01%
583
-66
653
$160K 0.01%
1,340
+82
654
$160K 0.01%
6,085
+1,010
655
$160K 0.01%
4,685
656
$160K 0.01%
1,420
+100
657
$159K 0.01%
1,053
+95
658
$159K 0.01%
12,011
-4,011
659
$158K 0.01%
7,648
+800
660
$158K 0.01%
+574
661
$157K 0.01%
1,427
+134
662
$155K 0.01%
4,127
+6
663
$155K 0.01%
17,100
664
$154K 0.01%
2,244
-45
665
$154K 0.01%
670
666
$153K 0.01%
400
667
$153K 0.01%
+1,696
668
$153K 0.01%
2,525
+350
669
$153K 0.01%
4,017
+11
670
$152K 0.01%
1,513
+8
671
$151K 0.01%
4,956
-412
672
$151K 0.01%
1,866
+280
673
$150K 0.01%
1,135
+3
674
$148K 0.01%
2,597
+275
675
$148K 0.01%
5,152
+117
25 26
27
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