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
1176
$14K ﹤0.01%
1,771
-500
1177
$13K ﹤0.01%
416
1178
$13K ﹤0.01%
2,843
-116
1179
$13K ﹤0.01%
207
1180
$13K ﹤0.01%
563
1181
$13K ﹤0.01%
+2,388
1182
$13K ﹤0.01%
5
1183
$13K ﹤0.01%
400
-1,347
1184
$13K ﹤0.01%
1,000
1185
$13K ﹤0.01%
750
1186
$13K ﹤0.01%
200
1187
$13K ﹤0.01%
270
1188
$13K ﹤0.01%
355
1189
$13K ﹤0.01%
27
-80
1190
$13K ﹤0.01%
600
+476
1191
$13K ﹤0.01%
1,833
1192
$13K ﹤0.01%
150
1193
$13K ﹤0.01%
1,022
+1,000
1194
$13K ﹤0.01%
1,128
1195
$13K ﹤0.01%
1,419
-5,206
1196
$13K ﹤0.01%
133
-52
1197
$13K ﹤0.01%
156
-109
1198
$13K ﹤0.01%
832
-30
1199
$13K ﹤0.01%
2,200
1200
$13K ﹤0.01%
125
46 47
48
49 50