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
$724M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.23M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.14M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.41M

Sector Composition

1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.23%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$887K 0.12%
8,535
-279
152
$882K 0.12%
7,738
+1,055
153
$875K 0.12%
23,235
+3,405
154
$870K 0.12%
+57,300
155
$859K 0.12%
11,984
+97
156
$855K 0.12%
5,316
157
$836K 0.12%
30,667
+29,640
158
$825K 0.11%
30,094
+164
159
$824K 0.11%
18,273
+17,842
160
$819K 0.11%
19,626
+804
161
$811K 0.11%
23,777
-1,606
162
$802K 0.11%
+37,300
163
$802K 0.11%
8,683
+1,069
164
$799K 0.11%
22,872
-2,216
165
$797K 0.11%
5,930
-247
166
$791K 0.11%
32,328
-1,555
167
$789K 0.11%
27,741
-746
168
$788K 0.11%
12,654
+7,671
169
$786K 0.11%
+40,800
170
$784K 0.11%
4,835
-151
171
$784K 0.11%
4,401
-124
172
$775K 0.11%
8,082
+224
173
$775K 0.11%
10,431
+670
174
$761K 0.11%
20,280
+2,760
175
$757K 0.1%
12,469
+506
5 6
7
8 9