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
151
$945K 0.13%
6,031
+1,193
152
$925K 0.13%
9,683
-683
153
$906K 0.12%
23,140
-150
154
$896K 0.12%
21,237
+322
155
$895K 0.12%
5,302
-14
156
$891K 0.12%
24,942
+12,562
157
$890K 0.12%
24,857
+1,080
158
$890K 0.12%
8,469
-214
159
$883K 0.12%
29,767
-327
160
$877K 0.12%
5,624
-165
161
$875K 0.12%
56,300
-1,000
162
$862K 0.12%
31,146
-1,182
163
$862K 0.12%
12,039
+1,608
164
$841K 0.11%
22,872
165
$826K 0.11%
38,100
+800
166
$821K 0.11%
4,210
-191
167
$821K 0.11%
48,340
+8,170
168
$818K 0.11%
5,172
169
$814K 0.11%
13,050
+396
170
$803K 0.11%
7,153
-929
171
$803K 0.11%
48,680
-2,950
172
$788K 0.11%
19,229
-397
173
$780K 0.11%
11,633
+312
174
$771K 0.1%
11,889
-95
175
$770K 0.1%
+40,800
5 6
7
8 9