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
676
$146K 0.01%
10,925
677
$145K 0.01%
11,805
+965
678
$144K 0.01%
8,958
+165
679
$144K 0.01%
1,955
+120
680
$144K 0.01%
+5,500
681
$143K 0.01%
1,500
682
$142K 0.01%
1,421
-60
683
$142K 0.01%
2,871
-428
684
$142K 0.01%
1,288
+1
685
$142K 0.01%
1,100
686
$142K 0.01%
800
687
$141K 0.01%
2,260
+1,210
688
$138K 0.01%
500
689
$137K 0.01%
396
+39
690
$136K 0.01%
1,608
-87
691
$136K 0.01%
1,243
692
$136K 0.01%
1,109
693
$135K 0.01%
1,332
694
$135K 0.01%
760
+27
695
$134K 0.01%
1,399
-1,350
696
$134K 0.01%
2,554
-4,564
697
$134K 0.01%
2,917
-617
698
$133K 0.01%
367
+43
699
$132K 0.01%
876
-90
700
$129K 0.01%
1,657
+1,155
26 27
28
29 30