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
1101
$33K ﹤0.01%
410
1102
$33K ﹤0.01%
870
1103
$33K ﹤0.01%
682
+102
1104
$33K ﹤0.01%
216
+138
1105
$33K ﹤0.01%
115
1106
$33K ﹤0.01%
2,922
1107
$33K ﹤0.01%
2,000
1108
$32K ﹤0.01%
191
1109
$32K ﹤0.01%
435
1110
$32K ﹤0.01%
285
-3
1111
$32K ﹤0.01%
175
1112
$31K ﹤0.01%
555
-145
1113
$31K ﹤0.01%
1,296
+61
1114
$31K ﹤0.01%
1,738
1115
$30K ﹤0.01%
662
+6
1116
$30K ﹤0.01%
74
1117
$30K ﹤0.01%
265
1118
$29K ﹤0.01%
101
1119
$29K ﹤0.01%
781
+2
1120
$29K ﹤0.01%
122
1121
$29K ﹤0.01%
1,132
1122
$29K ﹤0.01%
259
1123
$29K ﹤0.01%
318
1124
$29K ﹤0.01%
852
1125
$29K ﹤0.01%
150
43 44
45
46 47