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
1001
$25K ﹤0.01%
615
-450
1002
$25K ﹤0.01%
11,106
1003
$25K ﹤0.01%
705
-28
1004
$25K ﹤0.01%
85
+82
1005
$25K ﹤0.01%
2,069
+160
1006
$25K ﹤0.01%
2,750
-250
1007
$24K ﹤0.01%
672
1008
$24K ﹤0.01%
763
-350
1009
$24K ﹤0.01%
+300
1010
$24K ﹤0.01%
377
+2
1011
$24K ﹤0.01%
176
+4
1012
$24K ﹤0.01%
603
+556
1013
$24K ﹤0.01%
712
-604
1014
$24K ﹤0.01%
1,013
+206
1015
$24K ﹤0.01%
923
-1,513
1016
$24K ﹤0.01%
556
+96
1017
$24K ﹤0.01%
2,242
1018
$23K ﹤0.01%
+160
1019
$23K ﹤0.01%
771
+2
1020
$23K ﹤0.01%
2,400
1021
$23K ﹤0.01%
311
+46
1022
$23K ﹤0.01%
348
+1
1023
$23K ﹤0.01%
520
+500
1024
$23K ﹤0.01%
881
+6
1025
$23K ﹤0.01%
+1,742
39 40
41
42 43