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
1026
$43K ﹤0.01%
1,707
1027
$42K ﹤0.01%
660
+60
1028
$42K ﹤0.01%
4,700
+1,500
1029
$42K ﹤0.01%
1,390
+50
1030
$42K ﹤0.01%
2,500
1031
$42K ﹤0.01%
1,100
-99
1032
$42K ﹤0.01%
13,054
1033
$41K ﹤0.01%
520
+334
1034
$41K ﹤0.01%
470
1035
$41K ﹤0.01%
300
1036
$41K ﹤0.01%
1,480
1037
$41K ﹤0.01%
1,150
1038
$40K ﹤0.01%
400
-200
1039
$40K ﹤0.01%
610
+6
1040
$40K ﹤0.01%
665
1041
$40K ﹤0.01%
928
1042
$40K ﹤0.01%
200
1043
$40K ﹤0.01%
615
1044
$39K ﹤0.01%
1,206
-94
1045
$39K ﹤0.01%
1,804
1046
$39K ﹤0.01%
1,766
1047
$39K ﹤0.01%
1,480
1048
$39K ﹤0.01%
790
-2,400
1049
$39K ﹤0.01%
350
1050
$39K ﹤0.01%
604
40 41
42
43 44