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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.95M
3
+$3.29M
4
FSK icon
FS KKR Capital
FSK
+$2.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

1
+$4.47M
2
+$2.56M
3
+$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.94%
3 Industrials 5.56%
4 Financials 5.44%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62M 0.31%
69,152
+1,466
77
$4.61M 0.31%
19,716
+1,030
78
$4.59M 0.3%
123,768
-4,527
79
$4.54M 0.3%
40,262
-919
80
$4.45M 0.3%
19,628
+1,437
81
$4.43M 0.29%
30,310
-190
82
$4.38M 0.29%
11,538
+70
83
$4.23M 0.28%
17,357
+459
84
$4.22M 0.28%
211,040
-1,680
85
$4.18M 0.28%
55,195
-1,007
86
$4.17M 0.28%
138,167
+36,009
87
$4.16M 0.28%
41,936
+270
88
$4.06M 0.27%
30,581
+2,260
89
$4.03M 0.27%
66,898
-1,182
90
$4.01M 0.27%
205,075
+11,804
91
$3.91M 0.26%
28,960
-49
92
$3.9M 0.26%
77,774
-57
93
$3.85M 0.25%
131,610
+10,074
94
$3.77M 0.25%
59,329
+26,131
95
$3.76M 0.25%
32,691
+675
96
$3.71M 0.25%
109,909
-1,276
97
$3.68M 0.24%
117,788
+9,060
98
$3.67M 0.24%
87,164
-1,441
99
$3.65M 0.24%
31,493
+4,656
100
$3.65M 0.24%
70,861
+1,665
2 3
4
5 6