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
1476
$4K ﹤0.01%
15
-5
1477
$4K ﹤0.01%
300
-904
1478
$4K ﹤0.01%
125
-1,000
1479
$4K ﹤0.01%
30
1480
$4K ﹤0.01%
141
1481
$4K ﹤0.01%
629
1482
$4K ﹤0.01%
500
-200
1483
$4K ﹤0.01%
246
-23
1484
$4K ﹤0.01%
638
+1
1485
$4K ﹤0.01%
636
-3,650
1486
$4K ﹤0.01%
76
1487
$4K ﹤0.01%
1,000
1488
$4K ﹤0.01%
150
1489
$4K ﹤0.01%
400
-125
1490
$4K ﹤0.01%
75
-105
1491
$3K ﹤0.01%
500
1492
$3K ﹤0.01%
100
1493
$3K ﹤0.01%
14
1494
$3K ﹤0.01%
151
-20
1495
$3K ﹤0.01%
66
1496
$3K ﹤0.01%
+100
1497
$3K ﹤0.01%
4
1498
$3K ﹤0.01%
500
1499
$3K ﹤0.01%
206
1500
$3K ﹤0.01%
+58
58 59
60
61 62