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
926
$59K ﹤0.01%
1,675
-475
927
$59K ﹤0.01%
108
-73
928
$59K ﹤0.01%
1,301
+50
929
$59K ﹤0.01%
450
930
$59K ﹤0.01%
1,293
931
$58K ﹤0.01%
4,660
932
$58K ﹤0.01%
816
933
$58K ﹤0.01%
2,102
-39
934
$58K ﹤0.01%
679
+3
935
$58K ﹤0.01%
3,785
936
$58K ﹤0.01%
221
937
$57K ﹤0.01%
7,407
-1,697
938
$57K ﹤0.01%
+705
939
$57K ﹤0.01%
1,414
-2
940
$57K ﹤0.01%
887
+5
941
$57K ﹤0.01%
500
942
$57K ﹤0.01%
1,136
-62
943
$57K ﹤0.01%
3,300
+2,500
944
$56K ﹤0.01%
600
-500
945
$56K ﹤0.01%
+1,066
946
$56K ﹤0.01%
1,534
+1,470
947
$56K ﹤0.01%
3,691
948
$56K ﹤0.01%
120
-150
949
$56K ﹤0.01%
+2,200
950
$55K ﹤0.01%
1,663
+46
36 37
38
39 40