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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.46%
91,728
+91,289
52
$4.96M 0.46%
31,654
+13,853
53
$4.88M 0.45%
73,802
+19,840
54
$4.72M 0.44%
82,165
+78,101
55
$4.57M 0.42%
35,421
-1,770
56
$4.49M 0.41%
77,360
-9,840
57
$4.45M 0.41%
94,807
-14,606
58
$4.31M 0.4%
15,191
+5,582
59
$4.14M 0.38%
98,623
+5,110
60
$4.12M 0.38%
27,843
+333
61
$4.06M 0.37%
63,328
+5,633
62
$3.96M 0.37%
113,340
-94,425
63
$3.9M 0.36%
102,662
+31,703
64
$3.86M 0.36%
377,934
-403,584
65
$3.71M 0.34%
122,632
-748
66
$3.71M 0.34%
33,717
+1,390
67
$3.68M 0.34%
65,942
-3,848
68
$3.66M 0.34%
18,045
+703
69
$3.59M 0.33%
278,956
+2,884
70
$3.56M 0.33%
133,206
+3,597
71
$3.48M 0.32%
38,584
-31
72
$3.42M 0.32%
108,772
+2,513
73
$3.4M 0.31%
46,553
+147
74
$3.36M 0.31%
17,295
+9,287
75
$3.35M 0.31%
32,371
-142
1 2
3
4 5