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
1601
$2K ﹤0.01%
495
1602
$2K ﹤0.01%
+2,104
1603
$2K ﹤0.01%
300
1604
$2K ﹤0.01%
45
-25
1605
$2K ﹤0.01%
75
1606
$2K ﹤0.01%
259
-378
1607
$2K ﹤0.01%
102
1608
$2K ﹤0.01%
306
1609
$2K ﹤0.01%
701
1610
$2K ﹤0.01%
25
1611
$2K ﹤0.01%
86
-187
1612
$2K ﹤0.01%
900
1613
$2K ﹤0.01%
20
1614
$2K ﹤0.01%
12
1615
$2K ﹤0.01%
280
1616
$2K ﹤0.01%
93
1617
$1K ﹤0.01%
18
1618
$1K ﹤0.01%
23
1619
$1K ﹤0.01%
63
1620
$1K ﹤0.01%
28
-22
1621
$1K ﹤0.01%
11
1622
$1K ﹤0.01%
30
1623
$1K ﹤0.01%
52
+2
1624
$1K ﹤0.01%
38
1625
$1K ﹤0.01%
49
63 64
65
66 67