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
801
$48K ﹤0.01%
5,640
802
$48K ﹤0.01%
1,610
803
$48K ﹤0.01%
1,250
-85
804
$48K ﹤0.01%
331
+211
805
$48K ﹤0.01%
9,363
+639
806
$47K ﹤0.01%
1,294
807
$47K ﹤0.01%
395
808
$47K ﹤0.01%
179
809
$47K ﹤0.01%
2,262
+26
810
$47K ﹤0.01%
+2,125
811
$47K ﹤0.01%
482
+62
812
$47K ﹤0.01%
16,982
+2,000
813
$46K ﹤0.01%
1,123
+34
814
$46K ﹤0.01%
2,396
-848
815
$46K ﹤0.01%
2,045
816
$46K ﹤0.01%
419
-1
817
$46K ﹤0.01%
905
818
$45K ﹤0.01%
11,443
-12,175
819
$45K ﹤0.01%
1,983
+342
820
$45K ﹤0.01%
+507
821
– –
0
822
$45K ﹤0.01%
300
-32
823
$44K ﹤0.01%
900
+700
824
$44K ﹤0.01%
1,651
825
$44K ﹤0.01%
1,400
+500
31 32
33
34 35