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
$658M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.4M
3
+$25.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.12%
2 Industrials 5.47%
3 Technology 5.01%
4 Financials 4.15%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.41%
+19,021
52
$2.67M 0.41%
+37,446
53
$2.63M 0.4%
+41,174
54
$2.58M 0.39%
+46,774
55
$2.52M 0.38%
+26,105
56
$2.48M 0.38%
+14,052
57
$2.47M 0.38%
+232,392
58
$2.45M 0.37%
+276,752
59
$2.39M 0.36%
+21,408
60
$2.37M 0.36%
+37,930
61
$2.34M 0.36%
+89,928
62
$2.33M 0.35%
+83,634
63
$2.33M 0.35%
+77,802
64
$2.28M 0.35%
+59,493
65
$2.27M 0.34%
+44,571
66
$2.25M 0.34%
+209,580
67
$2.19M 0.33%
+45,496
68
$2.06M 0.31%
+10,868
69
$1.97M 0.3%
+104,102
70
$1.92M 0.29%
+35,152
71
$1.91M 0.29%
+107,556
72
$1.9M 0.29%
+30,995
73
$1.88M 0.29%
+20,506
74
$1.85M 0.28%
+9,954
75
$1.85M 0.28%
+30,496
1 2
3
4 5