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
701
$129K 0.01%
8,081
+1,735
702
$128K 0.01%
2,400
703
$128K 0.01%
717
-3,042
704
$127K 0.01%
10,317
-1,985
705
$127K 0.01%
1,318
+620
706
$126K 0.01%
1,900
707
$126K 0.01%
5,679
708
$125K 0.01%
694
-227
709
$125K 0.01%
+4,374
710
$125K 0.01%
1,040
+2
711
$124K 0.01%
1,011
+11
712
$124K 0.01%
450
-90
713
$124K 0.01%
530
714
$124K 0.01%
3,250
715
$123K 0.01%
3,516
716
$123K 0.01%
3,320
+86
717
$122K 0.01%
2,629
-492
718
$122K 0.01%
750
719
$122K 0.01%
1,745
-26
720
$122K 0.01%
388
721
$121K 0.01%
434
-174
722
$121K 0.01%
1,505
+10
723
$121K 0.01%
500
724
$120K 0.01%
2,112
+280
725
$120K 0.01%
1,133
+13
27 28
29
30 31