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
851
$77K 0.01%
21,347
852
$76K 0.01%
5,052
853
$76K 0.01%
1,324
+323
854
$76K 0.01%
369
-160
855
$76K 0.01%
1,000
856
$76K 0.01%
1,936
+45
857
$75K 0.01%
4,500
858
$75K 0.01%
234
+110
859
$75K 0.01%
1,807
-49
860
$75K 0.01%
482
861
$75K 0.01%
139
862
$74K ﹤0.01%
3,000
863
$74K ﹤0.01%
840
-1,500
864
$74K ﹤0.01%
2,000
865
$74K ﹤0.01%
886
+89
866
$74K ﹤0.01%
2,800
867
$74K ﹤0.01%
762
+150
868
$73K ﹤0.01%
177
-50
869
$73K ﹤0.01%
1,300
870
$73K ﹤0.01%
285
871
$72K ﹤0.01%
722
-38
872
$72K ﹤0.01%
615
873
$72K ﹤0.01%
1,284
+8
874
$72K ﹤0.01%
1,232
875
$71K ﹤0.01%
896
-107
33 34
35
36 37