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
1201
$13K ﹤0.01%
128
1202
$13K ﹤0.01%
100
1203
$12K ﹤0.01%
75
1204
$12K ﹤0.01%
+1,700
1205
$12K ﹤0.01%
275
1206
$12K ﹤0.01%
406
1207
$12K ﹤0.01%
80
1208
$12K ﹤0.01%
150
-101
1209
$12K ﹤0.01%
+586
1210
$12K ﹤0.01%
400
1211
$12K ﹤0.01%
742
-32
1212
$12K ﹤0.01%
243
1213
$12K ﹤0.01%
175
-425
1214
$12K ﹤0.01%
842
1215
$12K ﹤0.01%
3,067
-1,208
1216
$12K ﹤0.01%
652
1217
$12K ﹤0.01%
750
1218
$12K ﹤0.01%
+106
1219
$12K ﹤0.01%
356
1220
$12K ﹤0.01%
350
-125
1221
$12K ﹤0.01%
735
+335
1222
$12K ﹤0.01%
1,285
+560
1223
$12K ﹤0.01%
125
1224
$12K ﹤0.01%
376
-10
1225
$11K ﹤0.01%
200
47 48
49
50 51