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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.22%
43,420
-2,456
102
$2.34M 0.22%
83,711
+81,461
103
$2.34M 0.22%
47,930
-2,668
104
$2.33M 0.21%
61,503
+5,373
105
$2.32M 0.21%
36,997
+33,112
106
$2.3M 0.21%
15,430
+10,969
107
$2.28M 0.21%
25,761
+6,344
108
$2.17M 0.2%
30,075
-855
109
$2.14M 0.2%
11,459
+985
110
$2.11M 0.19%
21,841
+1,402
111
$2.1M 0.19%
41,705
+30,873
112
$2.1M 0.19%
34,508
-11,110
113
$2.06M 0.19%
137,508
-25,695
114
$2.06M 0.19%
44,176
+1,112
115
$2.06M 0.19%
46,060
-3,800
116
$1.99M 0.18%
90,276
-15,877
117
$1.95M 0.18%
11,781
-3,469
118
$1.94M 0.18%
34,591
+1,037
119
$1.9M 0.17%
11,360
+1,334
120
$1.89M 0.17%
57,760
+7,717
121
$1.88M 0.17%
21,057
+3,311
122
$1.85M 0.17%
47,988
+10,336
123
$1.82M 0.17%
58,653
-8,739
124
$1.77M 0.16%
177,624
+6,608
125
$1.75M 0.16%
31,974
-3,116
3 4
5
6 7