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
976
$27K ﹤0.01%
+17
977
$27K ﹤0.01%
227
+18
978
$27K ﹤0.01%
319
979
$27K ﹤0.01%
356
980
$27K ﹤0.01%
364
-27,406
981
$27K ﹤0.01%
813
+724
982
$27K ﹤0.01%
451
+396
983
$27K ﹤0.01%
265
984
$27K ﹤0.01%
260
985
$27K ﹤0.01%
2,000
986
$26K ﹤0.01%
788
-2,045
987
$26K ﹤0.01%
785
-210
988
$26K ﹤0.01%
346
+184
989
$26K ﹤0.01%
739
+435
990
$26K ﹤0.01%
852
991
$26K ﹤0.01%
861
992
$26K ﹤0.01%
3,792
+2,650
993
$26K ﹤0.01%
909
+900
994
$26K ﹤0.01%
1,224
+23
995
$26K ﹤0.01%
534
996
$25K ﹤0.01%
619
997
$25K ﹤0.01%
412
+394
998
$25K ﹤0.01%
2,090
999
$25K ﹤0.01%
250
+200
1000
$25K ﹤0.01%
300
38 39
40
41 42