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
826
$84K 0.01%
353
-30
827
$83K 0.01%
529
+370
828
$83K 0.01%
2,250
829
$82K 0.01%
7,191
+483
830
$82K 0.01%
998
831
$82K 0.01%
895
+100
832
$82K 0.01%
1,693
+5
833
$82K 0.01%
1,979
-114
834
$82K 0.01%
426
835
$82K 0.01%
3,467
836
$81K 0.01%
731
837
$80K 0.01%
8,128
838
$80K 0.01%
972
839
$80K 0.01%
699
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840
$80K 0.01%
925
+500
841
$79K 0.01%
3,046
-3,039
842
$79K 0.01%
3,502
-156
843
$79K 0.01%
1,049
844
$79K 0.01%
549
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845
$79K 0.01%
870
+3
846
$78K 0.01%
+1,800
847
$77K 0.01%
538
848
$77K 0.01%
1,931
849
$77K 0.01%
1,600
850
$77K 0.01%
2,264
32 33
34
35 36