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
$1.17B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.1M
3
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Top Sells

1
+$3.78M
2
+$3.41M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M

Sector Composition

1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.19%
23,432
+614
127
$2.22M 0.19%
18,079
-736
128
$2.17M 0.19%
22,180
+942
129
$2.17M 0.19%
92,584
+30,859
130
$2.11M 0.18%
40,356
+1,866
131
$2.11M 0.18%
56,617
+900
132
$2.08M 0.18%
24,876
-151
133
$2.07M 0.18%
18,041
+725
134
$2.06M 0.18%
31,483
-438
135
$2.02M 0.17%
105,093
+3,957
136
$2M 0.17%
112,256
+4,170
137
$1.96M 0.17%
8,822
-534
138
$1.95M 0.17%
56,520
-1,853
139
$1.92M 0.16%
7,799
+94
140
$1.92M 0.16%
11,281
+8,190
141
$1.89M 0.16%
10,085
+559
142
$1.86M 0.16%
33,196
-429
143
$1.86M 0.16%
37,412
+1,387
144
$1.83M 0.16%
55,188
+1,872
145
$1.82M 0.16%
17,028
+316
146
$1.82M 0.16%
5,851
+197
147
$1.81M 0.15%
39,294
+10,583
148
$1.8M 0.15%
45,007
-335
149
$1.8M 0.15%
34,440
-15
150
$1.76M 0.15%
3,746
-118
4 5
6
7 8