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
901
$66K ﹤0.01%
440
902
$65K ﹤0.01%
4,700
903
$65K ﹤0.01%
371
904
$65K ﹤0.01%
863
+47
905
$64K ﹤0.01%
240
906
$64K ﹤0.01%
3,010
+10
907
$63K ﹤0.01%
2,804
+79
908
$63K ﹤0.01%
996
909
$63K ﹤0.01%
1,104
+3
910
$63K ﹤0.01%
162
+6
911
$63K ﹤0.01%
1,176
+4
912
$62K ﹤0.01%
1,029
+4
913
$62K ﹤0.01%
286
-4
914
$61K ﹤0.01%
2,341
+30
915
$61K ﹤0.01%
3,066
916
$60K ﹤0.01%
+3,000
917
$60K ﹤0.01%
900
918
$60K ﹤0.01%
600
919
$60K ﹤0.01%
425
+186
920
$60K ﹤0.01%
731
+1
921
$60K ﹤0.01%
1,214
+27
922
$60K ﹤0.01%
+1,207
923
$59K ﹤0.01%
749
+5
924
$59K ﹤0.01%
1,827
+5
925
$59K ﹤0.01%
1,075
-100
35 36
37
38 39