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
1176
$23K ﹤0.01%
91
1177
$23K ﹤0.01%
390
1178
$23K ﹤0.01%
432
1179
$23K ﹤0.01%
584
1180
$22K ﹤0.01%
+1,914
1181
$22K ﹤0.01%
2,501
1182
$22K ﹤0.01%
732
-54
1183
$22K ﹤0.01%
+162
1184
$22K ﹤0.01%
476
1185
$22K ﹤0.01%
506
1186
$22K ﹤0.01%
+1,275
1187
$22K ﹤0.01%
560
1188
$22K ﹤0.01%
80
1189
$22K ﹤0.01%
757
+17
1190
$22K ﹤0.01%
+315
1191
$22K ﹤0.01%
770
+10
1192
$22K ﹤0.01%
618
1193
$22K ﹤0.01%
1,433
1194
$22K ﹤0.01%
315
1195
$22K ﹤0.01%
1,096
1196
$22K ﹤0.01%
640
1197
$21K ﹤0.01%
6,000
1198
$21K ﹤0.01%
700
1199
$21K ﹤0.01%
4,081
1200
$21K ﹤0.01%
4,009
+724
46 47
48
49 50