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
826
$44K ﹤0.01%
264
-612
827
$44K ﹤0.01%
910
-32
828
$44K ﹤0.01%
1,672
829
$44K ﹤0.01%
3,480
-1,000
830
$44K ﹤0.01%
1,785
+200
831
$44K ﹤0.01%
1,740
-175
832
$43K ﹤0.01%
8,704
+5,317
833
$43K ﹤0.01%
4,660
-2,615
834
$43K ﹤0.01%
985
-1,675
835
$43K ﹤0.01%
3,588
+2,779
836
$43K ﹤0.01%
+1,014
837
$43K ﹤0.01%
3,691
838
$43K ﹤0.01%
2,117
+600
839
$43K ﹤0.01%
490
-200
840
$42K ﹤0.01%
137
841
$42K ﹤0.01%
2,815
+23
842
$42K ﹤0.01%
2,749
+290
843
$42K ﹤0.01%
1,690
-1,660
844
$42K ﹤0.01%
466
-100
845
$42K ﹤0.01%
985
-70
846
$42K ﹤0.01%
1,852
847
$42K ﹤0.01%
789
-12
848
$41K ﹤0.01%
976
849
$41K ﹤0.01%
877
+89
850
$41K ﹤0.01%
920
-500
32 33
34
35 36