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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.12%
45,116
+12
152
$1.33M 0.12%
29,963
+779
153
$1.3M 0.12%
18,255
+13,649
154
$1.3M 0.12%
23,873
-8,242
155
$1.29M 0.12%
38,803
+21,881
156
$1.28M 0.12%
32,493
-16,446
157
$1.27M 0.12%
48,243
+12,326
158
$1.27M 0.12%
23,440
+10,088
159
$1.25M 0.12%
64,130
+53,250
160
$1.25M 0.12%
4,392
+527
161
$1.24M 0.11%
43,140
-572
162
$1.23M 0.11%
42,475
-137
163
$1.2M 0.11%
8,411
+328
164
$1.18M 0.11%
43,802
+2,712
165
$1.18M 0.11%
40,905
-9,010
166
$1.16M 0.11%
14,578
+1,283
167
$1.16M 0.11%
20,434
+11,864
168
$1.16M 0.11%
55,057
-6,753
169
$1.14M 0.1%
21,499
-6,911
170
$1.13M 0.1%
9,971
+902
171
$1.11M 0.1%
28,401
+471
172
$1.1M 0.1%
45,606
+2,795
173
$1.09M 0.1%
22,598
-1,376
174
$1.07M 0.1%
20,794
+2,318
175
$1.07M 0.1%
25,882
-3,133
5 6
7
8 9