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
801
$93K 0.01%
623
802
$93K 0.01%
2,141
+245
803
$92K 0.01%
1,944
804
$91K 0.01%
700
-100
805
$91K 0.01%
3,204
806
$90K 0.01%
981
+915
807
$90K 0.01%
3,731
+531
808
$90K 0.01%
1,374
-8
809
$90K 0.01%
663
810
$89K 0.01%
2,017
+1
811
$89K 0.01%
500
812
$89K 0.01%
1,777
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813
$89K 0.01%
3,100
814
$87K 0.01%
1,373
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815
$87K 0.01%
1,660
816
$87K 0.01%
+1,875
817
$86K 0.01%
1,028
818
$85K 0.01%
537
819
$85K 0.01%
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820
$85K 0.01%
2,148
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821
$84K 0.01%
1,530
822
$84K 0.01%
2,239
+395
823
$84K 0.01%
1,334
-272
824
$84K 0.01%
2,450
-920
825
$84K 0.01%
880
31 32
33
34 35