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
1626
$3K ﹤0.01%
48
1627
$3K ﹤0.01%
100
1628
$3K ﹤0.01%
92
1629
$3K ﹤0.01%
31
+11
1630
$3K ﹤0.01%
87
+20
1631
$3K ﹤0.01%
225
1632
$3K ﹤0.01%
66
1633
$3K ﹤0.01%
+70
1634
$3K ﹤0.01%
100
1635
$3K ﹤0.01%
68
1636
$3K ﹤0.01%
357
1637
$3K ﹤0.01%
150
-2,260
1638
$3K ﹤0.01%
14
1639
$3K ﹤0.01%
500
1640
– –
0
1641
$3K ﹤0.01%
3
1642
$3K ﹤0.01%
254
-94
1643
$3K ﹤0.01%
276
-87
1644
$3K ﹤0.01%
105
1645
$3K ﹤0.01%
300
1646
$3K ﹤0.01%
167
+142
1647
$2K ﹤0.01%
209
1648
$2K ﹤0.01%
6
1649
$2K ﹤0.01%
10
1650
$2K ﹤0.01%
40
64 65
66
67 68