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
$658M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.4M
3
+$25.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.12%
2 Industrials 5.47%
3 Technology 5.01%
4 Financials 4.15%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.28%
+106,712
77
$1.81M 0.28%
+87,420
78
$1.8M 0.27%
+27,603
79
$1.78M 0.27%
+10,246
80
$1.78M 0.27%
+38,556
81
$1.75M 0.27%
+33,850
82
$1.72M 0.26%
+12,814
83
$1.71M 0.26%
+58,057
84
$1.63M 0.25%
+30,269
85
$1.61M 0.25%
+64,528
86
$1.58M 0.24%
+26,146
87
$1.57M 0.24%
+6,179
88
$1.56M 0.24%
+29,640
89
$1.54M 0.23%
+10,462
90
$1.53M 0.23%
+16,149
91
$1.5M 0.23%
+11,758
92
$1.49M 0.23%
+13,968
93
$1.48M 0.22%
+17,505
94
$1.47M 0.22%
+40,418
95
$1.46M 0.22%
+11,987
96
$1.44M 0.22%
+22,444
97
$1.42M 0.22%
+11,581
98
$1.34M 0.2%
+27,489
99
$1.32M 0.2%
+15,472
100
$1.3M 0.2%
+44,142
2 3
4
5 6