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
$796M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.57M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.72M

Top Sells

1
+$7.35M
2
+$6.01M
3
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.08%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.13%
9,343
-340
152
$1.07M 0.13%
81,021
+26,760
153
$1.06M 0.13%
12,020
-250
154
$1.03M 0.13%
37,003
-804
155
$1.01M 0.13%
5,519
-105
156
$1M 0.13%
6,564
+2,886
157
$1M 0.13%
31,517
+8,347
158
$986K 0.12%
19,124
+8,024
159
$983K 0.12%
39,256
+900
160
$978K 0.12%
22,219
-967
161
$976K 0.12%
36,183
-3,506
162
$953K 0.12%
16,480
-4,233
163
$951K 0.12%
6,825
+2,108
164
$944K 0.12%
12,583
-14
165
$930K 0.12%
17,025
-1,612
166
$930K 0.12%
30,807
+29,461
167
$927K 0.12%
5,218
-84
168
$924K 0.12%
9,335
-1,700
169
$920K 0.12%
8,092
+1,742
170
$903K 0.11%
6,379
+1,779
171
$901K 0.11%
14,957
+2,213
172
$895K 0.11%
13,368
+1,479
173
$892K 0.11%
24,181
-676
174
$887K 0.11%
8,439
-30
175
$885K 0.11%
10,963
-11,284
5 6
7
8 9