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
1076
$13K ﹤0.01%
1,090
+90
1077
$13K ﹤0.01%
200
1078
$13K ﹤0.01%
145
-33
1079
$13K ﹤0.01%
141
1080
$13K ﹤0.01%
+402
1081
$13K ﹤0.01%
257
1082
$13K ﹤0.01%
1,176
1083
$12K ﹤0.01%
2,412
-62
1084
$12K ﹤0.01%
268
+118
1085
$12K ﹤0.01%
350
1086
$12K ﹤0.01%
+361
1087
$12K ﹤0.01%
824
-171
1088
$12K ﹤0.01%
208
+8
1089
$12K ﹤0.01%
410
1090
$12K ﹤0.01%
500
1091
$12K ﹤0.01%
+550
1092
$12K ﹤0.01%
+326
1093
$12K ﹤0.01%
664
+13
1094
$12K ﹤0.01%
1,400
1095
$12K ﹤0.01%
513
+234
1096
$12K ﹤0.01%
91
-104
1097
$12K ﹤0.01%
900
1098
$12K ﹤0.01%
163
-30
1099
$12K ﹤0.01%
+501
1100
$12K ﹤0.01%
120
42 43
44
45 46