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
$1.17B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.1M
3
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Top Sells

1
+$3.78M
2
+$3.41M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M

Sector Composition

1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.15%
12,424
-237
152
$1.67M 0.14%
5,483
+49
153
$1.67M 0.14%
96,639
-996
154
$1.64M 0.14%
4,181
+286
155
$1.63M 0.14%
16,376
+1,012
156
$1.61M 0.14%
29,094
+5,636
157
$1.61M 0.14%
27,372
+3,864
158
$1.6M 0.14%
66,202
+6,308
159
$1.58M 0.14%
14,429
-1,348
160
$1.58M 0.13%
61,975
161
$1.57M 0.13%
23,237
-8,567
162
$1.56M 0.13%
13,104
-174
163
$1.56M 0.13%
7,739
-317
164
$1.53M 0.13%
46,627
+8,473
165
$1.52M 0.13%
13,417
+12
166
$1.51M 0.13%
25,131
-850
167
$1.51M 0.13%
14,207
+742
168
$1.48M 0.13%
84,825
+651
169
$1.47M 0.13%
15,368
-151
170
$1.45M 0.12%
31,514
-317
171
$1.44M 0.12%
21,020
+1,068
172
$1.42M 0.12%
5,962
+138
173
$1.41M 0.12%
22,364
+3,082
174
$1.38M 0.12%
2,830
-13
175
$1.37M 0.12%
18,484
+967
5 6
7
8 9