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
1151
$26K ﹤0.01%
350
+50
1152
$26K ﹤0.01%
382
1153
$26K ﹤0.01%
118
1154
$26K ﹤0.01%
163
1155
$25K ﹤0.01%
1,500
1156
$25K ﹤0.01%
3,600
1157
$25K ﹤0.01%
200
1158
$25K ﹤0.01%
600
1159
$25K ﹤0.01%
150
1160
$25K ﹤0.01%
330
+180
1161
$25K ﹤0.01%
779
1162
$25K ﹤0.01%
358
1163
$25K ﹤0.01%
3,100
+2,500
1164
$24K ﹤0.01%
872
-6
1165
$24K ﹤0.01%
400
1166
$24K ﹤0.01%
880
1167
$24K ﹤0.01%
1,197
1168
$24K ﹤0.01%
167
-27
1169
$24K ﹤0.01%
304
1170
$24K ﹤0.01%
125
1171
$24K ﹤0.01%
1,750
1172
$23K ﹤0.01%
162
1173
$23K ﹤0.01%
160
1174
$23K ﹤0.01%
572
1175
$23K ﹤0.01%
400
45 46
47
48 49