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
$1.17B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.1M
3
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Top Sells

1
+$3.78M
2
+$3.41M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M

Sector Composition

1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.43%
185,014
+9,263
52
$5.05M 0.43%
19,304
+87
53
$4.92M 0.42%
33,830
-42
54
$4.77M 0.41%
95,044
+20,085
55
$4.76M 0.41%
119,023
-1,961
56
$4.76M 0.41%
17,283
+8,895
57
$4.68M 0.4%
131,437
+115,256
58
$4.65M 0.4%
136,314
+12,474
59
$4.62M 0.4%
85,928
+1,951
60
$4.61M 0.39%
27,824
-219
61
$4.57M 0.39%
39,582
-1,023
62
$4.56M 0.39%
92,414
-38,618
63
$4.5M 0.38%
46,170
-985
64
$4.49M 0.38%
13,161
-284
65
$4.46M 0.38%
46,751
+120
66
$4.42M 0.38%
86,916
+10,599
67
$4.41M 0.38%
57,274
+114
68
$4.34M 0.37%
162,869
-2,749
69
$4.33M 0.37%
184,110
+16,557
70
$4.3M 0.37%
43,975
+7,414
71
$4.26M 0.36%
85,638
+4,887
72
$4.18M 0.36%
143,439
-850
73
$4.18M 0.36%
8,691
+251
74
$4.08M 0.35%
19,640
-2,007
75
$4.07M 0.35%
61,493
+2,130
1 2
3
4 5