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
776
$102K 0.01%
5,202
-750
777
$102K 0.01%
+2,150
778
$101K 0.01%
1,951
779
$101K 0.01%
6,442
+890
780
$100K 0.01%
1,117
781
$100K 0.01%
1,671
+107
782
$100K 0.01%
2,214
-140
783
$100K 0.01%
1,471
-684
784
$100K 0.01%
2,554
+718
785
$99K 0.01%
620
786
$99K 0.01%
1,995
787
$98K 0.01%
3,083
-1,662
788
$98K 0.01%
3,310
-252
789
$97K 0.01%
1,607
+607
790
$97K 0.01%
1,158
791
$97K 0.01%
5,900
+200
792
$95K 0.01%
2,772
+407
793
$95K 0.01%
578
794
$95K 0.01%
2,420
795
$95K 0.01%
3,085
-441
796
$95K 0.01%
+1,230
797
$95K 0.01%
1,115
798
$94K 0.01%
573
+483
799
$93K 0.01%
865
800
$93K 0.01%
2,458
+18
30 31
32
33 34