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
1101
$17K ﹤0.01%
1,500
1102
$17K ﹤0.01%
150
1103
$17K ﹤0.01%
3,354
+250
1104
$17K ﹤0.01%
3,400
-3,300
1105
$17K ﹤0.01%
567
1106
$17K ﹤0.01%
679
-2,021
1107
$17K ﹤0.01%
192
-254
1108
$17K ﹤0.01%
222
+81
1109
$17K ﹤0.01%
1,370
1110
$17K ﹤0.01%
660
-225
1111
$16K ﹤0.01%
12
-30
1112
$16K ﹤0.01%
1,245
+433
1113
$16K ﹤0.01%
293
-1,345
1114
$16K ﹤0.01%
+400
1115
$16K ﹤0.01%
4,081
+2,531
1116
$16K ﹤0.01%
+1,400
1117
$16K ﹤0.01%
2,500
1118
$16K ﹤0.01%
1,700
-300
1119
$16K ﹤0.01%
151
-202
1120
$16K ﹤0.01%
1,944
-90
1121
$16K ﹤0.01%
+210
1122
$16K ﹤0.01%
234
1123
$16K ﹤0.01%
2,200
1124
$16K ﹤0.01%
+1,020
1125
$16K ﹤0.01%
1,500
43 44
45
46 47