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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$19K ﹤0.01%
1,514
1077
$19K ﹤0.01%
1,738
-12
1078
$19K ﹤0.01%
13,054
1079
$18K ﹤0.01%
1,004
1080
$18K ﹤0.01%
1,841
-687
1081
$18K ﹤0.01%
914
+72
1082
$18K ﹤0.01%
3,930
-4,027
1083
$18K ﹤0.01%
177
1084
$18K ﹤0.01%
1,000
1085
$18K ﹤0.01%
200
1086
$18K ﹤0.01%
177
1087
$18K ﹤0.01%
8,193
-164
1088
$18K ﹤0.01%
1,350
-4,287
1089
$18K ﹤0.01%
592
1090
$18K ﹤0.01%
322
-341
1091
$18K ﹤0.01%
1,500
+1,000
1092
$18K ﹤0.01%
111
1093
$18K ﹤0.01%
755
-955
1094
$17K ﹤0.01%
1,150
+1,100
1095
$17K ﹤0.01%
300
1096
$17K ﹤0.01%
343
-11
1097
$17K ﹤0.01%
716
1098
$17K ﹤0.01%
55
1099
$17K ﹤0.01%
384
+271
1100
$17K ﹤0.01%
276
42 43
44
45 46