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
726
$63K 0.01%
1,719
+892
727
$62K 0.01%
1,782
728
$62K 0.01%
3,200
729
$62K 0.01%
1,524
730
$62K 0.01%
1,120
731
$61K 0.01%
1,508
+1,260
732
$60K 0.01%
377
-282
733
$60K 0.01%
1,300
734
$60K 0.01%
450
+100
735
$60K 0.01%
2,234
+1,699
736
$60K 0.01%
6,900
737
$60K 0.01%
1,912
+260
738
$60K 0.01%
2,828
+4
739
$60K 0.01%
326
740
$60K 0.01%
1,650
741
$59K 0.01%
1,098
742
$59K 0.01%
+2,875
743
$59K 0.01%
2,340
744
$58K 0.01%
1,000
745
$58K 0.01%
+4,000
746
$58K 0.01%
6,478
+100
747
$58K 0.01%
2,078
+2,067
748
$58K 0.01%
4,405
749
$58K 0.01%
1,184
-233
750
$57K 0.01%
1,416
+1,200
28 29
30
31 32