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
1426
$9K ﹤0.01%
+200
1427
$9K ﹤0.01%
139
+55
1428
$9K ﹤0.01%
280
+208
1429
$9K ﹤0.01%
1,100
1430
$9K ﹤0.01%
2
1431
$9K ﹤0.01%
103
+1
1432
$9K ﹤0.01%
500
1433
$9K ﹤0.01%
1,100
1434
$9K ﹤0.01%
200
1435
$8K ﹤0.01%
215
+23
1436
$8K ﹤0.01%
70
1437
$8K ﹤0.01%
246
1438
$8K ﹤0.01%
+100
1439
$8K ﹤0.01%
14
-38
1440
$8K ﹤0.01%
51
1441
$8K ﹤0.01%
248
1442
$8K ﹤0.01%
93
1443
$8K ﹤0.01%
4
1444
$8K ﹤0.01%
250
-500
1445
$8K ﹤0.01%
206
1446
$8K ﹤0.01%
1,100
1447
$8K ﹤0.01%
245
1448
$8K ﹤0.01%
200
-132
1449
$8K ﹤0.01%
65
1450
$8K ﹤0.01%
252
56 57
58
59 60