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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.45%
3 Technology 5.37%
4 Financials 4.11%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.26%
24,368
-1,402
77
$1.9M 0.26%
12,147
+3,784
78
$1.88M 0.25%
11,585
-3,350
79
$1.87M 0.25%
13,354
+684
80
$1.84M 0.25%
42,869
-17,418
81
$1.81M 0.25%
22,247
-2,204
82
$1.8M 0.24%
23,664
+416
83
$1.8M 0.24%
36,245
+204
84
$1.8M 0.24%
29,874
-5,656
85
$1.79M 0.24%
54,774
+9,045
86
$1.79M 0.24%
32,298
+642
87
$1.77M 0.24%
29,575
-985
88
$1.75M 0.24%
21,015
+2,609
89
$1.74M 0.24%
50,545
-3,000
90
$1.73M 0.23%
64,938
-20,962
91
$1.68M 0.23%
9,035
-79
92
$1.67M 0.23%
16,100
-175
93
$1.67M 0.23%
9,716
-177
94
$1.67M 0.23%
12,400
+966
95
$1.62M 0.22%
66,871
+8,271
96
$1.59M 0.21%
40,750
+20,470
97
$1.59M 0.21%
28,669
-3,562
98
$1.58M 0.21%
86,315
-12,990
99
$1.55M 0.21%
16,719
-126
100
$1.54M 0.21%
84,321
-15,174
2 3
4
5 6