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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.45%
3 Technology 5.37%
4 Financials 4.11%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1K ﹤0.01%
202
1552
$1K ﹤0.01%
1
1553
$1K ﹤0.01%
300
-2,000
1554
$1K ﹤0.01%
+90
1555
$1K ﹤0.01%
40
1556
$1K ﹤0.01%
196
1557
$1K ﹤0.01%
+35
1558
$1K ﹤0.01%
+43
1559
$1K ﹤0.01%
+16
1560
$1K ﹤0.01%
115
1561
$1K ﹤0.01%
+28
1562
$1K ﹤0.01%
+36
1563
– –
-50
1564
$0 ﹤0.01%
+26
1565
– –
-354
1566
– –
-104
1567
– –
-1,200
1568
$0 ﹤0.01%
6
1569
– –
-100
1570
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-50
1571
– –
-3,628
1572
– –
-3,111
1573
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-142
1574
– –
-599
1575
$0 ﹤0.01%
30
-8
61 62
63
64 65