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
126
$1.17M 0.16%
35,111
+1,912
127
$1.17M 0.16%
1,600
-216
128
$1.16M 0.16%
60,783
+3,650
129
$1.16M 0.16%
52,726
+2,600
130
$1.15M 0.16%
6,143
+1,562
131
$1.12M 0.15%
17,240
+339
132
$1.12M 0.15%
12,182
-753
133
$1.11M 0.15%
7,847
+1,917
134
$1.1M 0.15%
12,270
+10
135
$1.08M 0.15%
35,649
+4,120
136
$1.07M 0.14%
13,602
-111
137
$1.05M 0.14%
39,689
-28,827
138
$1.04M 0.14%
9,591
+854
139
$1.04M 0.14%
7,476
-266
140
$1.03M 0.14%
20,713
-1,425
141
$1.02M 0.14%
37,218
+1,562
142
$1M 0.14%
37,807
-904
143
$996K 0.13%
23,186
-49
144
$995K 0.13%
18,637
+50
145
$978K 0.13%
38,356
+1,600
146
$975K 0.13%
12,597
+20
147
$975K 0.13%
7,714
-24
148
$955K 0.13%
14,839
-226
149
$955K 0.13%
41,775
+25,095
150
$951K 0.13%
8,627
+92
4 5
6
7 8