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
$903M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$5.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.45M

Top Sells

1
+$3.39M
2
+$2.44M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Healthcare 6.2%
2 Technology 5.74%
3 Industrials 5.38%
4 Financials 4.26%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.22%
27,900
-2,497
102
$2.02M 0.22%
194,608
-55,768
103
$2.02M 0.22%
16,202
+2,237
104
$2M 0.22%
17,917
-310
105
$1.95M 0.22%
10,101
+1,586
106
$1.94M 0.21%
83,135
-7,635
107
$1.94M 0.21%
24,762
+7,320
108
$1.93M 0.21%
41,786
-321
109
$1.87M 0.21%
8,988
+403
110
$1.84M 0.2%
16,606
-986
111
$1.84M 0.2%
58,755
+16,904
112
$1.8M 0.2%
48,904
+4,511
113
$1.74M 0.19%
56,550
-29,903
114
$1.73M 0.19%
43,374
-710
115
$1.73M 0.19%
18,950
+3,670
116
$1.72M 0.19%
42,520
-607
117
$1.72M 0.19%
23,134
+4,534
118
$1.7M 0.19%
65,891
+33,698
119
$1.67M 0.19%
8,038
+898
120
$1.67M 0.18%
60,620
+60,594
121
$1.66M 0.18%
32,633
+1,611
122
$1.64M 0.18%
46,106
-2,332
123
$1.63M 0.18%
13,812
-4,490
124
$1.6M 0.18%
17,609
-30
125
$1.56M 0.17%
21,924
+15,884
3 4
5
6 7