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
1026
$15K ﹤0.01%
240
1027
$15K ﹤0.01%
400
-225
1028
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115
1029
$15K ﹤0.01%
1,400
1030
$14K ﹤0.01%
226
+26
1031
$14K ﹤0.01%
750
-850
1032
$14K ﹤0.01%
+441
1033
$14K ﹤0.01%
403
-899
1034
$14K ﹤0.01%
770
1035
$14K ﹤0.01%
80
1036
$14K ﹤0.01%
243
1037
$14K ﹤0.01%
268
+33
1038
$14K ﹤0.01%
447
1039
$14K ﹤0.01%
354
-6,621
1040
$14K ﹤0.01%
1,327
1041
$14K ﹤0.01%
+400
1042
$14K ﹤0.01%
+300
1043
$14K ﹤0.01%
+200
1044
$14K ﹤0.01%
391
+141
1045
$14K ﹤0.01%
170
-1,878
1046
$14K ﹤0.01%
150
1047
$14K ﹤0.01%
259
1048
$14K ﹤0.01%
2,183
+30
1049
$14K ﹤0.01%
204
-536
1050
$14K ﹤0.01%
701
+4
40 41
42
43 44