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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.95M
3
+$3.29M
4
FSK icon
FS KKR Capital
FSK
+$2.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

1
+$4.47M
2
+$2.56M
3
+$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.94%
3 Industrials 5.56%
4 Financials 5.44%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.13%
17,711
-2,776
152
$2M 0.13%
15,920
-460
153
$1.97M 0.13%
50,120
+707
154
$1.96M 0.13%
14,598
-14,006
155
$1.95M 0.13%
8,459
-1,688
156
$1.95M 0.13%
13,175
-234
157
$1.95M 0.13%
13,174
-8,908
158
$1.91M 0.13%
12,374
-619
159
$1.86M 0.12%
72,023
-11,004
160
$1.83M 0.12%
12,833
-544
161
$1.83M 0.12%
34,006
+22,277
162
$1.83M 0.12%
17,107
+365
163
$1.82M 0.12%
14,434
+778
164
$1.81M 0.12%
23,281
+23,011
165
$1.8M 0.12%
4,939
+19
166
$1.77M 0.12%
13,369
+145
167
$1.77M 0.12%
7,924
-360
168
$1.77M 0.12%
6,125
169
$1.77M 0.12%
134,501
+19,377
170
$1.72M 0.11%
30,555
+635
171
$1.71M 0.11%
27,091
+7,874
172
$1.7M 0.11%
7,829
-3,860
173
$1.7M 0.11%
7,090
+524
174
$1.69M 0.11%
51,444
-1,541
175
$1.69M 0.11%
33,162
-2,045
5 6
7
8 9