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
1726
$1K ﹤0.01%
+450
1727
$1K ﹤0.01%
520
1728
$1K ﹤0.01%
39
1729
$1K ﹤0.01%
99
1730
$1K ﹤0.01%
68
1731
$1K ﹤0.01%
7
1732
$1K ﹤0.01%
52
-79
1733
$1K ﹤0.01%
96
1734
$1K ﹤0.01%
6
-10
1735
$1K ﹤0.01%
235
1736
$1K ﹤0.01%
19
1737
$1K ﹤0.01%
32
1738
$1K ﹤0.01%
161
1739
$1K ﹤0.01%
50
1740
$1K ﹤0.01%
9
-2
1741
$1K ﹤0.01%
+110
1742
– –
-280
1743
– –
0
1744
$0 ﹤0.01%
105
-500
1745
– –
-1
1746
$0 ﹤0.01%
97
1747
$0 ﹤0.01%
77
-1
1748
– –
-30
1749
– –
-910
1750
$0 ﹤0.01%
+22
68 69
70
71 72