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
126
$2.57M 0.17%
8,357
-182
127
$2.53M 0.17%
12,880
-343
128
$2.51M 0.17%
58,781
-9,274
129
$2.51M 0.17%
80,118
-10,946
130
$2.48M 0.16%
23,618
+497
131
$2.47M 0.16%
82,329
+2,653
132
$2.46M 0.16%
29,517
+517
133
$2.44M 0.16%
113,572
+109,950
134
$2.44M 0.16%
62,073
-2,602
135
$2.42M 0.16%
111,094
-5,542
136
$2.35M 0.16%
45,893
-539
137
$2.33M 0.15%
134,220
-46,170
138
$2.3M 0.15%
62,739
-10,023
139
$2.29M 0.15%
6,315
+222
140
$2.28M 0.15%
32,777
+7,584
141
$2.27M 0.15%
30,381
+219
142
$2.24M 0.15%
39,376
+239
143
$2.24M 0.15%
21,226
+1,893
144
$2.16M 0.14%
45,921
-2,616
145
$2.16M 0.14%
13,938
+541
146
$2.14M 0.14%
42,197
147
$2.12M 0.14%
10,944
-121
148
$2.11M 0.14%
28,845
+2,820
149
$2.02M 0.13%
8,285
-864
150
$2M 0.13%
41,911
-2,698
4 5
6
7 8