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
$658M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,309
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.4M
3
+$25.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.12%
2 Industrials 5.47%
3 Technology 5.01%
4 Financials 4.15%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.2%
+29,034
102
$1.3M 0.2%
+10,847
103
$1.29M 0.2%
+46,297
104
$1.29M 0.2%
+12,922
105
$1.27M 0.19%
+7,644
106
$1.26M 0.19%
+11,040
107
$1.25M 0.19%
+36,327
108
$1.22M 0.19%
+35,616
109
$1.22M 0.19%
+18,695
110
$1.21M 0.18%
+16,696
111
$1.2M 0.18%
+11,329
112
$1.2M 0.18%
+31,431
113
$1.18M 0.18%
+38,819
114
$1.18M 0.18%
+28,576
115
$1.17M 0.18%
+18,287
116
$1.17M 0.18%
+12,260
117
$1.16M 0.18%
+5,792
118
$1.14M 0.17%
+37,461
119
$1.13M 0.17%
+14,066
120
$1.13M 0.17%
+17,222
121
$1.12M 0.17%
+20,744
122
$1.11M 0.17%
+10,067
123
$1.1M 0.17%
+7,034
124
$1.07M 0.16%
+7,792
125
$1.04M 0.16%
+12,451
3 4
5
6 7