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
1226
$7K ﹤0.01%
143
+30
1227
$7K ﹤0.01%
900
1228
$7K ﹤0.01%
249
1229
$7K ﹤0.01%
165
1230
$7K ﹤0.01%
2,025
1231
$7K ﹤0.01%
279
+5
1232
$7K ﹤0.01%
145
1233
$7K ﹤0.01%
180
-1,900
1234
$7K ﹤0.01%
129
+29
1235
$7K ﹤0.01%
127
-24
1236
$7K ﹤0.01%
+276
1237
$7K ﹤0.01%
200
1238
$7K ﹤0.01%
180
-1,000
1239
$7K ﹤0.01%
100
+8
1240
$7K ﹤0.01%
+1,150
1241
$7K ﹤0.01%
47
+3
1242
$7K ﹤0.01%
1,040
+740
1243
$6K ﹤0.01%
219
+41
1244
$6K ﹤0.01%
104
+1
1245
$6K ﹤0.01%
60
-302
1246
$6K ﹤0.01%
6,866
1247
$6K ﹤0.01%
1,500
1248
$6K ﹤0.01%
+500
1249
$6K ﹤0.01%
433
1250
$6K ﹤0.01%
200
48 49
50
51 52