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
901
$24K ﹤0.01%
+655
902
$24K ﹤0.01%
720
903
$24K ﹤0.01%
2,372
+27
904
$24K ﹤0.01%
407
905
$24K ﹤0.01%
120
-170
906
$24K ﹤0.01%
704
-76
907
$24K ﹤0.01%
8,500
908
$24K ﹤0.01%
+367
909
$24K ﹤0.01%
200
910
$24K ﹤0.01%
402
-4,251
911
$24K ﹤0.01%
733
-1,491
912
$24K ﹤0.01%
575
913
$23K ﹤0.01%
404
914
$23K ﹤0.01%
1,000
915
$23K ﹤0.01%
2,014
-6,025
916
$23K ﹤0.01%
327
+104
917
$23K ﹤0.01%
174
+9
918
$23K ﹤0.01%
2,310
+360
919
$22K ﹤0.01%
3,332
-26
920
$22K ﹤0.01%
2,343
921
$22K ﹤0.01%
208
+36
922
$22K ﹤0.01%
716
923
$22K ﹤0.01%
374
+4
924
$22K ﹤0.01%
416
-842
925
$22K ﹤0.01%
300
35 36
37
38 39