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
1126
$11K ﹤0.01%
320
1127
$11K ﹤0.01%
202
1128
$11K ﹤0.01%
121
-260
1129
$11K ﹤0.01%
350
1130
$11K ﹤0.01%
1,200
1131
$11K ﹤0.01%
516
1132
$10K ﹤0.01%
975
1133
$10K ﹤0.01%
1,000
1134
$10K ﹤0.01%
5
+2
1135
$10K ﹤0.01%
125
1136
$10K ﹤0.01%
155
-12
1137
$10K ﹤0.01%
332
1138
$10K ﹤0.01%
159
+17
1139
$10K ﹤0.01%
1,786
+1,217
1140
$10K ﹤0.01%
242
+44
1141
$10K ﹤0.01%
+197
1142
$10K ﹤0.01%
1,000
1143
$10K ﹤0.01%
+333
1144
$10K ﹤0.01%
1,003
-18
1145
$10K ﹤0.01%
562
1146
$10K ﹤0.01%
269
1147
$10K ﹤0.01%
54
1148
$10K ﹤0.01%
71
+3
1149
$10K ﹤0.01%
+139
1150
$10K ﹤0.01%
171
+133
44 45
46
47 48