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
851
$41K ﹤0.01%
1,022
-471
852
$41K ﹤0.01%
1,154
-120
853
$41K ﹤0.01%
500
854
$41K ﹤0.01%
825
+5
855
$41K ﹤0.01%
243
-264
856
$41K ﹤0.01%
1,077
-396
857
$41K ﹤0.01%
2,230
-4,607
858
$41K ﹤0.01%
3,066
859
$41K ﹤0.01%
1,275
860
$40K ﹤0.01%
398
861
$40K ﹤0.01%
2,296
-425
862
$40K ﹤0.01%
473
863
$40K ﹤0.01%
4,500
-99
864
$40K ﹤0.01%
120
865
$40K ﹤0.01%
647
866
$40K ﹤0.01%
150
867
$40K ﹤0.01%
949
+1
868
$40K ﹤0.01%
1,923
869
$40K ﹤0.01%
404
870
$40K ﹤0.01%
4,386
+61
871
$40K ﹤0.01%
5,493
-5,600
872
$39K ﹤0.01%
1,036
873
$39K ﹤0.01%
760
874
$39K ﹤0.01%
16,380
+3,871
875
$38K ﹤0.01%
174
-156
33 34
35
36 37