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
976
$50K ﹤0.01%
64
977
$50K ﹤0.01%
2,130
978
$50K ﹤0.01%
1,296
+36
979
$49K ﹤0.01%
826
980
$49K ﹤0.01%
920
981
$49K ﹤0.01%
394
982
$49K ﹤0.01%
2,000
983
$49K ﹤0.01%
470
984
$49K ﹤0.01%
+800
985
$49K ﹤0.01%
555
-19
986
$49K ﹤0.01%
116
+91
987
$49K ﹤0.01%
2,886
-845
988
$49K ﹤0.01%
1,002
+15
989
$48K ﹤0.01%
179
990
$48K ﹤0.01%
1,750
+1,000
991
$48K ﹤0.01%
710
992
$48K ﹤0.01%
1,138
+76
993
$48K ﹤0.01%
623
-1,826
994
$48K ﹤0.01%
1,200
995
$48K ﹤0.01%
150
996
$48K ﹤0.01%
2,571
-1,069
997
$48K ﹤0.01%
724
998
$47K ﹤0.01%
+1,745
999
$47K ﹤0.01%
1,088
1000
$47K ﹤0.01%
610
38 39
40
41 42