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
1451
$8K ﹤0.01%
365
1452
$8K ﹤0.01%
1,000
-1,000
1453
$8K ﹤0.01%
53
1454
$8K ﹤0.01%
3,103
1455
$8K ﹤0.01%
237
-14
1456
$8K ﹤0.01%
133
1457
$8K ﹤0.01%
400
1458
$8K ﹤0.01%
500
1459
$8K ﹤0.01%
1,000
1460
$8K ﹤0.01%
400
+140
1461
$8K ﹤0.01%
270
1462
$8K ﹤0.01%
600
1463
$8K ﹤0.01%
400
-600
1464
$8K ﹤0.01%
395
1465
$8K ﹤0.01%
108
1466
$8K ﹤0.01%
100
1467
$8K ﹤0.01%
850
1468
$8K ﹤0.01%
1,400
1469
$8K ﹤0.01%
150
1470
$7K ﹤0.01%
150
1471
$7K ﹤0.01%
139
1472
$7K ﹤0.01%
35
1473
$7K ﹤0.01%
381
1474
$7K ﹤0.01%
89
1475
$7K ﹤0.01%
700
57 58
59
60 61