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
$796M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.57M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.72M

Top Sells

1
+$7.35M
2
+$6.01M
3
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.08%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.28%
118,599
+38,016
77
$2.18M 0.27%
72,808
-1,775
78
$2.14M 0.27%
64,323
-12,223
79
$2.14M 0.27%
52,832
-8,016
80
$2.13M 0.27%
22,424
+16,287
81
$2.1M 0.26%
26,662
-2,913
82
$2.08M 0.26%
13,254
-100
83
$2.07M 0.26%
23,468
-196
84
$2.05M 0.26%
33,026
+728
85
$2.05M 0.26%
53,258
-1,516
86
$2.05M 0.26%
80,773
+13,902
87
$2M 0.25%
52,256
+13,807
88
$1.99M 0.25%
42,113
+2,369
89
$1.99M 0.25%
112,515
+70,740
90
$1.97M 0.25%
86,209
+22,949
91
$1.94M 0.24%
56,871
+11,365
92
$1.94M 0.24%
37,306
-20,835
93
$1.92M 0.24%
43,364
+41,752
94
$1.9M 0.24%
32,652
+24,057
95
$1.87M 0.24%
35,629
-723
96
$1.84M 0.23%
9,892
+176
97
$1.82M 0.23%
15,749
+15,322
98
$1.81M 0.23%
16,315
+215
99
$1.77M 0.22%
12,423
+23
100
$1.71M 0.22%
9,947
-1,638
2 3
4
5 6