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
$1.24B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.24M
3
+$3.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M

Top Sells

1
+$17.5M
2
+$7.99M
3
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.68%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.14%
65,124
+27,577
152
$1.74M 0.14%
68,506
-464
153
$1.74M 0.14%
9,015
+229
154
$1.71M 0.14%
20,120
-910
155
$1.7M 0.14%
42,588
-5,436
156
$1.69M 0.14%
28,014
+850
157
$1.68M 0.14%
+23,210
158
$1.67M 0.13%
12,322
+373
159
$1.64M 0.13%
69,060
+4,930
160
$1.59M 0.13%
52,894
+9,754
161
$1.56M 0.13%
23,548
-8,426
162
$1.54M 0.12%
15,795
-620
163
$1.52M 0.12%
23,416
+5,752
164
$1.49M 0.12%
11,774
+12
165
$1.48M 0.12%
37,998
+22,966
166
$1.48M 0.12%
46,545
+41,565
167
$1.47M 0.12%
31,473
-1,020
168
$1.45M 0.12%
24,698
+825
169
$1.44M 0.12%
25,488
-25
170
$1.43M 0.12%
8,198
-213
171
$1.42M 0.11%
41,500
-2,302
172
$1.41M 0.11%
7,680
-307
173
$1.38M 0.11%
45,247
+131
174
$1.38M 0.11%
11,921
+3,861
175
$1.36M 0.11%
10,719
+35
5 6
7
8 9