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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.16%
82,037
+5,817
127
$1.74M 0.16%
50,503
+4,531
128
$1.71M 0.16%
48,024
+6,170
129
$1.7M 0.16%
8,919
+736
130
$1.68M 0.16%
47,847
+46,092
131
$1.66M 0.15%
10,767
+9,399
132
$1.65M 0.15%
13,724
+2,537
133
$1.6M 0.15%
31,647
-16,358
134
$1.58M 0.15%
39,427
-1,124
135
$1.57M 0.15%
19,346
+2,367
136
$1.57M 0.14%
238,120
+13,200
137
$1.56M 0.14%
16,415
-199
138
$1.54M 0.14%
68,970
-300
139
$1.52M 0.14%
39,245
-11,895
140
$1.51M 0.14%
21,355
+6,097
141
$1.46M 0.13%
8,786
-1,689
142
$1.45M 0.13%
21,030
-1,006
143
$1.42M 0.13%
38,306
+11,468
144
$1.42M 0.13%
49,341
-6,493
145
$1.41M 0.13%
25,513
+5,760
146
$1.36M 0.13%
11,762
-1,553
147
$1.36M 0.13%
27,164
+228
148
$1.35M 0.12%
40,247
-509
149
$1.35M 0.12%
40,142
+6,421
150
$1.34M 0.12%
8,989
+787
4 5
6
7 8