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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.95M
3
+$3.29M
4
FSK icon
FS KKR Capital
FSK
+$2.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

1
+$4.47M
2
+$2.56M
3
+$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.94%
3 Industrials 5.56%
4 Financials 5.44%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$5K ﹤0.01%
96
1552
$5K ﹤0.01%
29
1553
$5K ﹤0.01%
155
-270
1554
$5K ﹤0.01%
200
1555
$5K ﹤0.01%
50
1556
$5K ﹤0.01%
53
1557
$5K ﹤0.01%
54
1558
$5K ﹤0.01%
450
-3,104
1559
$5K ﹤0.01%
+500
1560
$5K ﹤0.01%
115
1561
$5K ﹤0.01%
42
-17
1562
$5K ﹤0.01%
134
1563
$5K ﹤0.01%
527
1564
$5K ﹤0.01%
700
1565
$5K ﹤0.01%
13
1566
$5K ﹤0.01%
258
1567
$5K ﹤0.01%
20
1568
$5K ﹤0.01%
59
1569
$5K ﹤0.01%
+350
1570
$4K ﹤0.01%
250
1571
$4K ﹤0.01%
+30
1572
$4K ﹤0.01%
35
+10
1573
$4K ﹤0.01%
50
1574
$4K ﹤0.01%
178
1575
$4K ﹤0.01%
3
+1
61 62
63
64 65