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
$724M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.23M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.14M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.41M

Sector Composition

1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.23%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-816
1477
– –
0
1478
– –
-1,578
1479
$0 ﹤0.01%
18
1480
$0 ﹤0.01%
20
1481
– –
-23
1482
$0 ﹤0.01%
20
1483
– –
-668
1484
$0 ﹤0.01%
13
1485
– –
-5
1486
– –
-1,000
1487
– –
-116
1488
– –
0
1489
– –
0
1490
$0 ﹤0.01%
1
1491
– –
-39
1492
$0 ﹤0.01%
2
-23
1493
$0 ﹤0.01%
4
1494
– –
-362
1495
– –
-446
1496
$0 ﹤0.01%
4
1497
– –
-1,205
1498
– –
-306
1499
– –
-1,377
1500
– –
-1,000
57 58 59
60
61