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
751
$57K 0.01%
1,324
+120
752
$57K 0.01%
864
+1
753
$56K 0.01%
3,400
+1,000
754
$56K 0.01%
1,951
755
$56K 0.01%
1,218
+6
756
$56K 0.01%
840
-800
757
$55K 0.01%
1,546
758
$55K 0.01%
1,572
759
$55K 0.01%
+2,192
760
$55K 0.01%
1,590
-278
761
$54K 0.01%
4,100
-600
762
$54K 0.01%
2,361
+32
763
$54K 0.01%
2,544
764
$54K 0.01%
6,552
+933
765
$54K 0.01%
2,417
+1,576
766
$53K ﹤0.01%
3,255
767
$53K ﹤0.01%
1,194
768
$53K ﹤0.01%
2,202
-2,739
769
$53K ﹤0.01%
+4,207
770
$53K ﹤0.01%
1,055
-66
771
$53K ﹤0.01%
303
+293
772
$53K ﹤0.01%
285
773
$52K ﹤0.01%
2,944
774
$52K ﹤0.01%
1,189
+589
775
$52K ﹤0.01%
2,373
+712
29 30
31
32 33