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
876
$26K ﹤0.01%
2,090
877
$26K ﹤0.01%
137
878
$26K ﹤0.01%
600
879
$26K ﹤0.01%
577
+306
880
$26K ﹤0.01%
221
881
$26K ﹤0.01%
1,666
+677
882
$26K ﹤0.01%
1,583
-119
883
$26K ﹤0.01%
1,125
884
$26K ﹤0.01%
1,398
+406
885
$25K ﹤0.01%
+1,584
886
$25K ﹤0.01%
503
-128
887
$25K ﹤0.01%
1,066
+706
888
$25K ﹤0.01%
913
+13
889
$25K ﹤0.01%
339
+2
890
$25K ﹤0.01%
1,646
+147
891
$25K ﹤0.01%
+2,007
892
$25K ﹤0.01%
3,000
-400
893
$25K ﹤0.01%
296
+12
894
$25K ﹤0.01%
1,076
+20
895
$25K ﹤0.01%
2,000
896
$25K ﹤0.01%
+99
897
$25K ﹤0.01%
3,250
898
$24K ﹤0.01%
547
-56
899
$24K ﹤0.01%
655
+45
900
$24K ﹤0.01%
697
+317
34 35
36
37 38