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
1601
$4K ﹤0.01%
133
1602
$4K ﹤0.01%
103
1603
$4K ﹤0.01%
300
1604
$4K ﹤0.01%
23
1605
$4K ﹤0.01%
302
1606
$3K ﹤0.01%
100
1607
$3K ﹤0.01%
100
1608
$3K ﹤0.01%
52
1609
$3K ﹤0.01%
30
1610
$3K ﹤0.01%
226
1611
$3K ﹤0.01%
200
1612
$3K ﹤0.01%
9
1613
$3K ﹤0.01%
59
+34
1614
$3K ﹤0.01%
100
1615
$3K ﹤0.01%
121
1616
$3K ﹤0.01%
69
1617
$3K ﹤0.01%
14
1618
$3K ﹤0.01%
30
1619
$3K ﹤0.01%
75
1620
$3K ﹤0.01%
52
1621
$3K ﹤0.01%
87
1622
$3K ﹤0.01%
179
1623
$3K ﹤0.01%
34
1624
$3K ﹤0.01%
450
1625
$3K ﹤0.01%
+18
63 64
65
66 67