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
1076
$35K ﹤0.01%
2,400
1077
$35K ﹤0.01%
299
+37
1078
$35K ﹤0.01%
1,097
1079
$35K ﹤0.01%
107
+74
1080
$35K ﹤0.01%
+817
1081
$35K ﹤0.01%
1,100
-80
1082
$35K ﹤0.01%
163
+114
1083
$35K ﹤0.01%
244
+200
1084
$34K ﹤0.01%
340
1085
$34K ﹤0.01%
4,255
+1,182
1086
$34K ﹤0.01%
2,200
1087
$34K ﹤0.01%
2,600
1088
$34K ﹤0.01%
375
+175
1089
$34K ﹤0.01%
680
1090
$34K ﹤0.01%
300
1091
$34K ﹤0.01%
+944
1092
$34K ﹤0.01%
1,000
1093
$34K ﹤0.01%
4,209
1094
$34K ﹤0.01%
3,916
1095
$34K ﹤0.01%
533
+138
1096
$34K ﹤0.01%
545
+56
1097
$34K ﹤0.01%
204
1098
$33K ﹤0.01%
293
1099
$33K ﹤0.01%
700
-1,200
1100
$33K ﹤0.01%
137
-21
42 43
44
45 46