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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.45%
3 Technology 5.37%
4 Financials 4.11%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.21%
7,850
-941
102
$1.52M 0.21%
63,260
+500
103
$1.52M 0.21%
25,186
+4,638
104
$1.48M 0.2%
39,700
-61
105
$1.45M 0.2%
45,506
+4,003
106
$1.44M 0.19%
27,714
-10,742
107
$1.43M 0.19%
80,583
+28,962
108
$1.42M 0.19%
6,438
+92
109
$1.39M 0.19%
12,744
+11,154
110
$1.39M 0.19%
31,396
+16,274
111
$1.37M 0.19%
69,866
+2,456
112
$1.36M 0.18%
8,735
-212
113
$1.35M 0.18%
38,449
+4,762
114
$1.31M 0.18%
27,326
-3,689
115
$1.31M 0.18%
44,383
+3,894
116
$1.27M 0.17%
25,860
+7,587
117
$1.26M 0.17%
8,652
+349
118
$1.23M 0.17%
32,673
+3,375
119
$1.22M 0.16%
46,221
-45,345
120
$1.21M 0.16%
16,303
-415
121
$1.2M 0.16%
48,401
+3,350
122
$1.2M 0.16%
28,012
-5,136
123
$1.2M 0.16%
22,239
+4,005
124
$1.19M 0.16%
19,545
+1,595
125
$1.18M 0.16%
82,300
+15,700
3 4
5
6 7