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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.3%
44,549
-2,188
77
$3.25M 0.3%
156,935
+29,937
78
$3.2M 0.3%
100,564
+48,591
79
$3.19M 0.29%
41,845
+3,877
80
$3.13M 0.29%
64,265
-157
81
$3.07M 0.28%
61,495
-20,968
82
$3.06M 0.28%
34,042
+5,805
83
$2.95M 0.27%
107,788
+107,329
84
$2.89M 0.27%
95,779
-1,533
85
$2.88M 0.27%
30,047
+924
86
$2.87M 0.27%
18,172
+17,508
87
$2.84M 0.26%
21,223
-1,049
88
$2.82M 0.26%
17,512
-148
89
$2.78M 0.26%
34,632
-302
90
$2.75M 0.25%
60,218
+41,407
91
$2.65M 0.24%
64,748
+48,582
92
$2.62M 0.24%
14,319
+3,523
93
$2.54M 0.23%
27,337
+2,575
94
$2.52M 0.23%
10,630
+7,003
95
$2.51M 0.23%
9,388
+149
96
$2.45M 0.23%
49,400
-24,888
97
$2.45M 0.23%
58,760
-1,230
98
$2.44M 0.22%
30,886
-3,710
99
$2.43M 0.22%
101,334
+14,908
100
$2.4M 0.22%
28,228
+172
2 3
4
5 6