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
51
$6.48M 0.43%
28,757
+2,022
52
$6.43M 0.43%
16,993
-148
53
$6.41M 0.42%
41,185
-1,295
54
$6.24M 0.41%
120,608
+17,325
55
$6.23M 0.41%
98,760
+1,732
56
$6.21M 0.41%
227,308
-14,918
57
$6.2M 0.41%
314,364
-7,420
58
$5.94M 0.39%
52,743
+536
59
$5.9M 0.39%
28,665
+107
60
$5.9M 0.39%
106,673
+3,511
61
$5.75M 0.38%
315,288
-13,832
62
$5.73M 0.38%
190,994
-25,322
63
$5.64M 0.37%
23,344
-4,156
64
$5.54M 0.37%
24,856
-182
65
$5.37M 0.36%
15,449
+108
66
$5.36M 0.36%
36,319
+642
67
$5.34M 0.35%
32,268
+5,548
68
$5.26M 0.35%
90,626
+5,872
69
$5.2M 0.34%
78,907
-179
70
$5.19M 0.34%
48,376
-5,076
71
$5.1M 0.34%
191,690
+17,066
72
$4.94M 0.33%
66,639
+2,580
73
$4.8M 0.32%
71,643
+1,546
74
$4.78M 0.32%
183,345
-732
75
$4.68M 0.31%
13,572
+1,165
1 2
3
4 5