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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.45%
3 Technology 5.37%
4 Financials 4.11%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$30K ﹤0.01%
694
+2
852
$30K ﹤0.01%
1,595
-785
853
$29K ﹤0.01%
300
854
$29K ﹤0.01%
771
-68
855
$29K ﹤0.01%
1,514
+414
856
$29K ﹤0.01%
550
857
$29K ﹤0.01%
177
858
$29K ﹤0.01%
1,560
859
$29K ﹤0.01%
486
860
$29K ﹤0.01%
170
861
$28K ﹤0.01%
1,800
862
$28K ﹤0.01%
473
863
$28K ﹤0.01%
552
-224
864
$28K ﹤0.01%
+990
865
$28K ﹤0.01%
1,322
-572
866
$28K ﹤0.01%
1,110
-62
867
$27K ﹤0.01%
323
-331
868
$27K ﹤0.01%
1,400
869
$27K ﹤0.01%
550
870
$27K ﹤0.01%
5,350
+2,977
871
$27K ﹤0.01%
10,000
+16
872
$27K ﹤0.01%
1,010
-38,213
873
$27K ﹤0.01%
670
+6
874
$27K ﹤0.01%
7
-8
875
$26K ﹤0.01%
275
-2,139
33 34
35
36 37