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
976
$18K ﹤0.01%
+2,800
977
$18K ﹤0.01%
441
978
$18K ﹤0.01%
500
979
$18K ﹤0.01%
265
980
$18K ﹤0.01%
1,439
981
$17K ﹤0.01%
1,392
+444
982
$17K ﹤0.01%
230
983
$17K ﹤0.01%
+164
984
$17K ﹤0.01%
89
+23
985
$17K ﹤0.01%
1,500
986
$17K ﹤0.01%
153
+129
987
$17K ﹤0.01%
500
988
$17K ﹤0.01%
200
989
$17K ﹤0.01%
945
+620
990
$17K ﹤0.01%
345
+145
991
$17K ﹤0.01%
154
-30
992
$17K ﹤0.01%
130
+26
993
$17K ﹤0.01%
297
-24,802
994
$17K ﹤0.01%
287
-641
995
$17K ﹤0.01%
928
996
$16K ﹤0.01%
193
-1,757
997
$16K ﹤0.01%
1,339
998
$16K ﹤0.01%
630
+439
999
$16K ﹤0.01%
221
+21
1000
$16K ﹤0.01%
660
38 39
40
41 42