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
$796M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.57M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.72M

Top Sells

1
+$7.35M
2
+$6.01M
3
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.08%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.16%
30,505
-891
127
$1.31M 0.16%
15,023
-5,992
128
$1.3M 0.16%
25,429
+3,190
129
$1.29M 0.16%
8,147
-505
130
$1.24M 0.16%
46,730
+509
131
$1.23M 0.15%
14,086
+9,090
132
$1.23M 0.15%
50,984
+50,324
133
$1.22M 0.15%
54,826
+2,100
134
$1.2M 0.15%
24,881
-979
135
$1.2M 0.15%
82,700
+400
136
$1.2M 0.15%
15,176
+337
137
$1.19M 0.15%
32,063
-610
138
$1.19M 0.15%
47,701
-700
139
$1.17M 0.15%
13,321
-281
140
$1.17M 0.15%
24,593
-2,733
141
$1.17M 0.15%
33,397
-1,714
142
$1.16M 0.15%
9,485
+1,771
143
$1.15M 0.14%
8,147
+671
144
$1.14M 0.14%
6,954
-896
145
$1.13M 0.14%
11,936
-246
146
$1.12M 0.14%
35,763
+16,689
147
$1.09M 0.14%
+11,041
148
$1.09M 0.14%
40,378
+3,160
149
$1.08M 0.14%
24,931
-3,081
150
$1.08M 0.14%
+42,883
4 5
6
7 8