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
1051
$14K ﹤0.01%
975
1052
$14K ﹤0.01%
623
+35
1053
$14K ﹤0.01%
374
1054
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363
+226
1055
$14K ﹤0.01%
+279
1056
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119
1057
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151
-763
1058
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220
1059
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+86
1060
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689
-228
1061
$14K ﹤0.01%
388
+9
1062
$13K ﹤0.01%
692
1063
$13K ﹤0.01%
1,050
1064
$13K ﹤0.01%
300
-505
1065
$13K ﹤0.01%
+454
1066
$13K ﹤0.01%
106
1067
$13K ﹤0.01%
269
1068
$13K ﹤0.01%
1,100
1069
$13K ﹤0.01%
500
-1,000
1070
$13K ﹤0.01%
429
+9
1071
$13K ﹤0.01%
+561
1072
$13K ﹤0.01%
372
-1,356
1073
$13K ﹤0.01%
+737
1074
$13K ﹤0.01%
226
1075
$13K ﹤0.01%
+246
41 42
43
44 45