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
$818M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.97M
3
+$3.22M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Top Sells

1
+$7.33M
2
+$4.04M
3
+$3.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M

Sector Composition

1 Healthcare 6.48%
2 Industrials 6.23%
3 Technology 5.99%
4 Financials 4.21%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-2,109
1702
– –
-1,000
1703
– –
0
1704
– –
-4
1705
$0 ﹤0.01%
5
1706
– –
-300
1707
$0 ﹤0.01%
9
1708
$0 ﹤0.01%
12
1709
– –
-48
1710
– –
0
1711
– –
-525
1712
– –
0
1713
– –
0
1714
$0 ﹤0.01%
40
1715
– –
0
1716
$0 ﹤0.01%
4
-22
1717
$0 ﹤0.01%
50
1718
– –
-205
1719
– –
-133
1720
$0 ﹤0.01%
25
1721
– –
-64
1722
$0 ﹤0.01%
100
1723
– –
-10
1724
$0 ﹤0.01%
12
1725
$0 ﹤0.01%
18
66 67 68
69
70