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
1001
$16K ﹤0.01%
700
-595
1002
$16K ﹤0.01%
+818
1003
$16K ﹤0.01%
355
+111
1004
$16K ﹤0.01%
1,974
1005
$16K ﹤0.01%
1,200
1006
$16K ﹤0.01%
877
+17
1007
$16K ﹤0.01%
266
1008
$16K ﹤0.01%
362
1009
$16K ﹤0.01%
110
-350
1010
$16K ﹤0.01%
410
+30
1011
$16K ﹤0.01%
821
1012
$15K ﹤0.01%
567
+55
1013
$15K ﹤0.01%
203
+120
1014
$15K ﹤0.01%
603
+159
1015
$15K ﹤0.01%
+630
1016
$15K ﹤0.01%
+152
1017
$15K ﹤0.01%
250
1018
$15K ﹤0.01%
2,429
1019
$15K ﹤0.01%
120
1020
$15K ﹤0.01%
14
1021
$15K ﹤0.01%
187
1022
$15K ﹤0.01%
1,932
-35
1023
$15K ﹤0.01%
467
1024
$15K ﹤0.01%
392
1025
$15K ﹤0.01%
600
39 40
41
42 43