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
1001
$47K ﹤0.01%
148
1002
$47K ﹤0.01%
1,650
1003
$47K ﹤0.01%
192
1004
$47K ﹤0.01%
800
1005
$46K ﹤0.01%
1,386
-8
1006
$46K ﹤0.01%
831
-74
1007
$46K ﹤0.01%
1,400
1008
$46K ﹤0.01%
4,017
1009
$46K ﹤0.01%
1,476
1010
$46K ﹤0.01%
1,462
-1,107
1011
$45K ﹤0.01%
1,100
-900
1012
$45K ﹤0.01%
1,182
1013
$45K ﹤0.01%
450
1014
$45K ﹤0.01%
311
-42
1015
$45K ﹤0.01%
554
1016
$44K ﹤0.01%
920
1017
$44K ﹤0.01%
1,252
+3
1018
$44K ﹤0.01%
+768
1019
$44K ﹤0.01%
100
+15
1020
$44K ﹤0.01%
90
1021
$44K ﹤0.01%
714
+300
1022
$44K ﹤0.01%
1,082
1023
$43K ﹤0.01%
660
1024
$43K ﹤0.01%
316
1025
$43K ﹤0.01%
343
39 40
41
42 43