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
1051
$39K ﹤0.01%
949
+2
1052
$39K ﹤0.01%
358
1053
$39K ﹤0.01%
5,000
1054
$38K ﹤0.01%
1,770
+100
1055
$38K ﹤0.01%
1,811
1056
$38K ﹤0.01%
2,723
1057
$37K ﹤0.01%
1,442
+613
1058
$37K ﹤0.01%
+500
1059
$37K ﹤0.01%
709
1060
$37K ﹤0.01%
804
1061
$37K ﹤0.01%
630
1062
$37K ﹤0.01%
1,400
1063
$37K ﹤0.01%
420
1064
$37K ﹤0.01%
3,747
+81
1065
$37K ﹤0.01%
1,622
+9
1066
$36K ﹤0.01%
900
1067
$36K ﹤0.01%
474
-70
1068
$36K ﹤0.01%
388
+1
1069
$36K ﹤0.01%
1,625
1070
$36K ﹤0.01%
291
1071
$36K ﹤0.01%
1,202
-225
1072
$35K ﹤0.01%
+1,650
1073
$35K ﹤0.01%
1,635
1074
$35K ﹤0.01%
639
1075
$35K ﹤0.01%
1,088
41 42
43
44 45