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
1676
$0 ﹤0.01%
27
1677
– –
0
1678
$0 ﹤0.01%
8
-1
1679
– –
-570
1680
– –
-1,243
1681
$0 ﹤0.01%
+4
1682
$0 ﹤0.01%
+7
1683
– –
-6,301
1684
– –
-230
1685
$0 ﹤0.01%
+16
1686
$0 ﹤0.01%
9
-2,976
1687
– –
-71
1688
$0 ﹤0.01%
+16
1689
– –
-29
1690
– –
-423
1691
$0 ﹤0.01%
13
+1
1692
$0 ﹤0.01%
+29
1693
– –
-600
1694
$0 ﹤0.01%
40
1695
– –
-696
1696
– –
0
1697
– –
0
1698
$0 ﹤0.01%
50
1699
– –
-2,209
1700
– –
0
65 66 67
68
69