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
1601
– –
-700
1602
– –
-2,000
1603
– –
-2,000
1604
$0 ﹤0.01%
2
1605
– –
-1,667
1606
– –
-800
1607
– –
-58
1608
$0 ﹤0.01%
+23
1609
$0 ﹤0.01%
9
-11
1610
– –
0
1611
– –
-8
1612
$0 ﹤0.01%
10
1613
$0 ﹤0.01%
7
1614
$0 ﹤0.01%
5
1615
$0 ﹤0.01%
11
1616
$0 ﹤0.01%
24
1617
– –
-1,782
1618
– –
-5,400
1619
– –
-60
1620
– –
-7,728
1621
– –
-2,625
1622
– –
-500
1623
– –
-14,957
1624
– –
-934
1625
– –
-34
63 64
65
66 67