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
$724M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.23M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.14M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.41M

Sector Composition

1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.23%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.2%
33,148
+4,114
102
$1.44M 0.2%
31,015
+3,526
103
$1.43M 0.2%
25,099
-1,047
104
$1.41M 0.19%
8,791
-5,261
105
$1.39M 0.19%
56,388
+56,329
106
$1.36M 0.19%
39,761
-657
107
$1.34M 0.18%
9,643
-819
108
$1.32M 0.18%
36,041
-286
109
$1.31M 0.18%
8,947
+3,447
110
$1.3M 0.18%
67,410
+34,330
111
$1.28M 0.18%
41,503
+38,685
112
$1.28M 0.18%
20,548
+1,853
113
$1.25M 0.17%
45,729
+6,086
114
$1.24M 0.17%
12,935
+13
115
$1.23M 0.17%
30,560
+920
116
$1.23M 0.17%
12,260
117
$1.21M 0.17%
22,138
+16,913
118
$1.21M 0.17%
7,742
+98
119
$1.19M 0.16%
16,718
-504
120
$1.19M 0.16%
40,489
+36,093
121
$1.17M 0.16%
33,199
+1,768
122
$1.16M 0.16%
8,303
+511
123
$1.13M 0.16%
+45,051
124
$1.13M 0.16%
33,687
+30,784
125
$1.11M 0.15%
+57,133
3 4
5
6 7