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
$903M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$5.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.45M

Top Sells

1
+$3.39M
2
+$2.44M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Healthcare 6.2%
2 Technology 5.74%
3 Industrials 5.38%
4 Financials 4.26%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.14%
62,449
+1,084
152
$1.24M 0.14%
20,704
-924
153
$1.23M 0.14%
21,245
+15,062
154
$1.23M 0.14%
7,284
-429
155
$1.22M 0.14%
3,359
+342
156
$1.22M 0.13%
7,765
-113
157
$1.21M 0.13%
53,624
+4,275
158
$1.21M 0.13%
31,075
+3,060
159
$1.19M 0.13%
41,974
+706
160
$1.17M 0.13%
23,862
+1,164
161
$1.16M 0.13%
14,412
+11,026
162
$1.16M 0.13%
6,807
-169
163
$1.14M 0.13%
48,107
+16,943
164
$1.14M 0.13%
60,127
-272
165
$1.13M 0.13%
9,830
+3,543
166
$1.13M 0.12%
9,840
+375
167
$1.12M 0.12%
6,718
+558
168
$1.12M 0.12%
39,846
-11,576
169
$1.11M 0.12%
50,376
170
$1.11M 0.12%
11,615
-749
171
$1.11M 0.12%
6,758
+1,636
172
$1.1M 0.12%
+41,995
173
$1.1M 0.12%
6,398
-1,587
174
$1.1M 0.12%
13,188
+19
175
$1.09M 0.12%
8,025
-15,973
5 6
7
8 9