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
$1.1B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.95M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.47M

Top Sells

1
+$3.95M
2
+$2.5M
3
+$2.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

1 Technology 9.49%
2 Industrials 4.49%
3 Financials 4.17%
4 Healthcare 4.01%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.43%
106,893
-2,668
52
$4.63M 0.42%
98,543
+49,311
53
$4.6M 0.42%
101,758
-2,712
54
$4.49M 0.41%
51,893
+9,013
55
$4.45M 0.4%
87,198
-641
56
$4.44M 0.4%
45,256
+3,271
57
$4.43M 0.4%
153,249
+20,420
58
$4.42M 0.4%
12,114
-173
59
$4.35M 0.4%
10,699
+168
60
$4.26M 0.39%
38,540
+18,064
61
$4.25M 0.39%
23,344
+247
62
$4.22M 0.38%
41,203
+14,121
63
$4.14M 0.38%
131,771
-918
64
$4.11M 0.37%
164,464
+4,751
65
$4.1M 0.37%
22,520
-7,042
66
$4.03M 0.37%
23,170
-907
67
$3.97M 0.36%
4,672
-415
68
$3.9M 0.35%
109,725
+34,666
69
$3.87M 0.35%
19,575
+151
70
$3.86M 0.35%
103,438
-1,310
71
$3.81M 0.35%
90,440
-1,200
72
$3.72M 0.34%
7,967
+31
73
$3.67M 0.33%
105,259
-802
74
$3.61M 0.33%
29,156
-289
75
$3.58M 0.33%
120,795
+889
1 2
3
4 5