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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.95M
3
+$3.29M
4
FSK icon
FS KKR Capital
FSK
+$2.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

1
+$4.47M
2
+$2.56M
3
+$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.94%
3 Industrials 5.56%
4 Financials 5.44%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.61M 0.24%
29,058
+503
102
$3.47M 0.23%
84,158
+2,024
103
$3.45M 0.23%
9,461
+158
104
$3.42M 0.23%
43,912
-1,445
105
$3.39M 0.22%
20,451
+534
106
$3.31M 0.22%
28,744
-1,928
107
$3.3M 0.22%
102,914
+35,522
108
$3.28M 0.22%
10,285
-69
109
$3.26M 0.22%
22,018
+310
110
$3.26M 0.22%
23,708
+2,322
111
$3.25M 0.22%
8,962
+98
112
$3.2M 0.21%
81,748
+169
113
$3.12M 0.21%
17,750
-32
114
$3.09M 0.21%
120,920
+71,248
115
$3.07M 0.2%
27,144
-75
116
$3.06M 0.2%
50,417
+216
117
$3.04M 0.2%
7,070
-147
118
$2.93M 0.19%
11,381
+2,729
119
$2.91M 0.19%
42,211
+1,107
120
$2.79M 0.19%
69,781
+242
121
$2.68M 0.18%
8,992
+293
122
$2.66M 0.18%
96,334
+3,115
123
$2.65M 0.18%
7,492
-533
124
$2.62M 0.17%
38,218
-1,364
125
$2.61M 0.17%
19,386
-747
3 4
5
6 7