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
926
$32K ﹤0.01%
264
-677
927
$32K ﹤0.01%
1,027
+16
928
$32K ﹤0.01%
1,433
929
$32K ﹤0.01%
419
+53
930
$32K ﹤0.01%
441
-94
931
$32K ﹤0.01%
1,291
932
$32K ﹤0.01%
1,267
-12,952
933
$32K ﹤0.01%
337
934
$32K ﹤0.01%
747
935
$31K ﹤0.01%
740
936
$31K ﹤0.01%
+880
937
$31K ﹤0.01%
378
938
$31K ﹤0.01%
989
-916
939
$31K ﹤0.01%
2,220
940
$31K ﹤0.01%
907
+398
941
$31K ﹤0.01%
3,861
+3,119
942
$31K ﹤0.01%
1,162
-398
943
$30K ﹤0.01%
673
-86
944
$30K ﹤0.01%
1,000
945
$30K ﹤0.01%
4,109
946
$30K ﹤0.01%
2,500
947
$30K ﹤0.01%
1,044
948
$30K ﹤0.01%
600
949
$29K ﹤0.01%
+928
950
$29K ﹤0.01%
500
-56
36 37
38
39 40