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
1101
$12K ﹤0.01%
700
+300
1102
$12K ﹤0.01%
137
+5
1103
$12K ﹤0.01%
+544
1104
$12K ﹤0.01%
208
+16
1105
$12K ﹤0.01%
355
+133
1106
$12K ﹤0.01%
272
1107
$12K ﹤0.01%
200
+5
1108
$12K ﹤0.01%
567
-989
1109
$11K ﹤0.01%
758
-8,000
1110
$11K ﹤0.01%
+651
1111
$11K ﹤0.01%
+116
1112
$11K ﹤0.01%
1,470
1113
$11K ﹤0.01%
+223
1114
$11K ﹤0.01%
+496
1115
$11K ﹤0.01%
242
-48
1116
$11K ﹤0.01%
92
1117
$11K ﹤0.01%
104
1118
$11K ﹤0.01%
218
-1,730
1119
$11K ﹤0.01%
146
+107
1120
$11K ﹤0.01%
3,406
+2,818
1121
$11K ﹤0.01%
593
-1,095
1122
$11K ﹤0.01%
667
1123
$11K ﹤0.01%
432
1124
$11K ﹤0.01%
+120
1125
$11K ﹤0.01%
114
43 44
45
46 47