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
1201
$21K ﹤0.01%
1,000
-13,200
1202
$21K ﹤0.01%
+6
1203
$21K ﹤0.01%
1,223
1204
$21K ﹤0.01%
37
1205
$20K ﹤0.01%
275
1206
$20K ﹤0.01%
1,455
+415
1207
$20K ﹤0.01%
800
1208
$20K ﹤0.01%
863
-999
1209
$20K ﹤0.01%
1,057
1210
$20K ﹤0.01%
99
-1
1211
$20K ﹤0.01%
115
1212
$20K ﹤0.01%
400
1213
$20K ﹤0.01%
+755
1214
$20K ﹤0.01%
875
-798
1215
$20K ﹤0.01%
329
1216
$20K ﹤0.01%
2,045
1217
$20K ﹤0.01%
2,872
1218
$20K ﹤0.01%
185
1219
$20K ﹤0.01%
546
+174
1220
$20K ﹤0.01%
76
1221
$20K ﹤0.01%
253
1222
$20K ﹤0.01%
602
-36
1223
$20K ﹤0.01%
2,308
+539
1224
$19K ﹤0.01%
500
1225
$19K ﹤0.01%
300
47 48
49
50 51