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
751
$110K 0.01%
484
752
$109K 0.01%
533
753
$109K 0.01%
2,714
+75
754
$109K 0.01%
1,885
+75
755
$109K 0.01%
4,700
756
$109K 0.01%
4,000
757
$109K 0.01%
8,000
+4,000
758
$108K 0.01%
1,098
759
$108K 0.01%
808
+358
760
$107K 0.01%
2,764
-800
761
$106K 0.01%
1,572
762
$106K 0.01%
11,350
-4,500
763
$106K 0.01%
575
764
$105K 0.01%
2,007
-20
765
$105K 0.01%
1,029
+4
766
$104K 0.01%
1,263
767
$104K 0.01%
3,992
+17
768
$104K 0.01%
+1,821
769
$104K 0.01%
2,950
-300
770
$104K 0.01%
1,085
771
$103K 0.01%
4,200
772
$103K 0.01%
2,905
+2,805
773
$103K 0.01%
459
+2
774
$102K 0.01%
4,416
+3,700
775
$102K 0.01%
984
29 30
31
32 33