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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.45%
3 Technology 5.37%
4 Financials 4.11%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.37%
27,018
+156
52
$2.73M 0.37%
33,001
-1,288
53
$2.72M 0.37%
57,971
-9,348
54
$2.69M 0.36%
60,543
-3,058
55
$2.69M 0.36%
108,132
-18,402
56
$2.6M 0.35%
23,533
+2,031
57
$2.55M 0.34%
76,546
-21,021
58
$2.52M 0.34%
36,222
-4,583
59
$2.51M 0.34%
11,993
+1,420
60
$2.48M 0.33%
26,730
+117
61
$2.44M 0.33%
53,437
+2,653
62
$2.4M 0.33%
97,633
+41,245
63
$2.35M 0.32%
60,848
-11,898
64
$2.29M 0.31%
12,427
+1,447
65
$2.27M 0.31%
44,571
-86
66
$2.21M 0.3%
78,569
-28,756
67
$2.21M 0.3%
38,856
+529
68
$2.21M 0.3%
10,652
-6
69
$2.2M 0.3%
74,583
+17,985
70
$2.2M 0.3%
61,103
-4,544
71
$2.18M 0.3%
78,598
+22,316
72
$2.1M 0.28%
81,211
+13,011
73
$2.02M 0.27%
36,352
+5,238
74
$1.98M 0.27%
39,744
+928
75
$1.95M 0.26%
33,659
-3,188
1 2
3
4 5