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
726
$119K 0.01%
+1,200
727
$119K 0.01%
1,101
728
$118K 0.01%
+1,600
729
$118K 0.01%
2,300
730
$117K 0.01%
1,150
731
$117K 0.01%
3,255
732
$116K 0.01%
1,924
733
$116K 0.01%
1,950
+700
734
$115K 0.01%
12,209
-1,766
735
$115K 0.01%
1,000
736
$115K 0.01%
1,730
+100
737
$114K 0.01%
5,010
738
$114K 0.01%
915
-65
739
$114K 0.01%
1,993
-33
740
$114K 0.01%
8,357
-142
741
$112K 0.01%
961
+55
742
$112K 0.01%
1,982
+300
743
$111K 0.01%
4,980
744
$111K 0.01%
1,451
-505
745
$111K 0.01%
2,518
-116
746
$111K 0.01%
351
-11
747
$110K 0.01%
800
748
$110K 0.01%
4,244
749
$110K 0.01%
352
-8,182
750
$110K 0.01%
7,600
28 29
30
31 32