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
1501
$3K ﹤0.01%
191
1502
$3K ﹤0.01%
100
1503
$3K ﹤0.01%
170
1504
$3K ﹤0.01%
345
1505
$3K ﹤0.01%
450
+1
1506
$3K ﹤0.01%
1,000
1507
$3K ﹤0.01%
1,058
-113
1508
$3K ﹤0.01%
153
1509
$3K ﹤0.01%
+137
1510
$3K ﹤0.01%
62
-107
1511
$3K ﹤0.01%
51
1512
$3K ﹤0.01%
303
+3
1513
$3K ﹤0.01%
121
1514
$3K ﹤0.01%
700
1515
$3K ﹤0.01%
604
1516
$3K ﹤0.01%
250
1517
$3K ﹤0.01%
91
1518
$3K ﹤0.01%
500
1519
$3K ﹤0.01%
561
1520
$3K ﹤0.01%
1,232
1521
$3K ﹤0.01%
+300
1522
$3K ﹤0.01%
7
1523
$3K ﹤0.01%
60
-1,810
1524
$3K ﹤0.01%
737
1525
$3K ﹤0.01%
76
59 60
61
62 63