AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$2.45M
2
+$2.07M
3
+$1.94M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M

Top Sells

1
+$4.46M
2
+$1.45M
3
+$1.2M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
WMB icon
Williams Companies
WMB
+$1.01M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.46%
3 Technology 5.36%
4 Financials 4.25%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$11K ﹤0.01%
121
-260
1127
$11K ﹤0.01%
350
1128
$11K ﹤0.01%
1,200
1129
$11K ﹤0.01%
516
1130
$11K ﹤0.01%
146
+107
1131
$11K ﹤0.01%
3,406
+2,818
1132
$10K ﹤0.01%
975
1133
$10K ﹤0.01%
1,000
1134
$10K ﹤0.01%
125
+50
1135
$10K ﹤0.01%
125
1136
$10K ﹤0.01%
155
-12
1137
$10K ﹤0.01%
+709
1138
$10K ﹤0.01%
332
1139
$10K ﹤0.01%
159
+17
1140
$10K ﹤0.01%
1,786
+1,217
1141
$10K ﹤0.01%
242
+44
1142
$10K ﹤0.01%
+197
1143
$10K ﹤0.01%
1,000
1144
$10K ﹤0.01%
+333
1145
$10K ﹤0.01%
1,003
-18
1146
$10K ﹤0.01%
562
1147
$10K ﹤0.01%
269
1148
$10K ﹤0.01%
54
1149
$10K ﹤0.01%
71
+3
1150
$10K ﹤0.01%
+139
44 45
46
47 48