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
$724M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.23M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.14M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.41M

Sector Composition

1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.23%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.27%
340,120
+269,840
77
$1.96M 0.27%
68,200
+21,903
78
$1.93M 0.27%
68,516
+24,374
79
$1.92M 0.26%
36,847
+6,578
80
$1.87M 0.26%
10,980
+734
81
$1.84M 0.25%
24,451
-30,343
82
$1.84M 0.25%
99,305
-4,797
83
$1.8M 0.25%
53,545
+17,929
84
$1.75M 0.24%
99,495
-8,061
85
$1.74M 0.24%
12,670
-144
86
$1.7M 0.23%
32,231
-1,619
87
$1.7M 0.23%
56,598
+17,779
88
$1.68M 0.23%
16,275
+2,307
89
$1.67M 0.23%
9,114
+8,861
90
$1.63M 0.23%
31,114
+618
91
$1.61M 0.22%
23,248
-4,355
92
$1.6M 0.22%
6,346
+167
93
$1.6M 0.22%
62,760
-1,768
94
$1.58M 0.22%
9,893
+2,859
95
$1.58M 0.22%
58,600
+543
96
$1.57M 0.22%
56,282
+55,942
97
$1.57M 0.22%
8,363
+7,407
98
$1.54M 0.21%
16,845
+696
99
$1.52M 0.21%
18,406
+2,934
100
$1.48M 0.2%
11,434
-324
2 3
4
5 6