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
$724M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.23M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.14M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.41M

Sector Composition

1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.23%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-23
1402
$0 ﹤0.01%
28
1403
– –
-57
1404
– –
-475
1405
– –
-825
1406
$0 ﹤0.01%
10
1407
– –
-600
1408
$0 ﹤0.01%
+7
1409
– –
-960
1410
$0 ﹤0.01%
5
1411
– –
-56
1412
$0 ﹤0.01%
11
1413
$0 ﹤0.01%
24
1414
– –
-51
1415
– –
-48
1416
– –
-10
1417
$0 ﹤0.01%
40
1418
– –
-6,685
1419
– –
-17,351
1420
– –
-407
1421
– –
-247
1422
– –
0
1423
– –
0
1424
– –
-1,080
1425
– –
-320
55 56
57
58 59