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
1251
$10K ﹤0.01%
1,200
-1,300
1252
$10K ﹤0.01%
300
-415
1253
$10K ﹤0.01%
106
1254
$10K ﹤0.01%
+700
1255
$10K ﹤0.01%
+33
1256
$10K ﹤0.01%
+425
1257
$10K ﹤0.01%
300
-800
1258
$10K ﹤0.01%
+750
1259
$10K ﹤0.01%
977
1260
$10K ﹤0.01%
261
1261
$10K ﹤0.01%
363
1262
$10K ﹤0.01%
432
1263
$10K ﹤0.01%
68
1264
$10K ﹤0.01%
390
-600
1265
$10K ﹤0.01%
1,734
1266
$10K ﹤0.01%
395
-650
1267
$10K ﹤0.01%
2,000
1268
$9K ﹤0.01%
262
1269
$9K ﹤0.01%
1,024
1270
$9K ﹤0.01%
900
+500
1271
$9K ﹤0.01%
1,100
+1,000
1272
$9K ﹤0.01%
329
-464
1273
$9K ﹤0.01%
343
-816
1274
$9K ﹤0.01%
1,397
1275
$9K ﹤0.01%
+369
49 50
51
52 53