AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 5.49%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-200
1777
– –
0
1778
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-4,856
1779
$0 ﹤0.01%
+2
1780
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-686
1781
– –
-5
1782
$0 ﹤0.01%
34
1783
$0 ﹤0.01%
20
1784
– –
-3,784
1785
– –
-30
1786
– –
-160
1787
– –
-1,297
1788
– –
-8
1789
– –
-176
1790
– –
-9
1791
– –
-105
1792
– –
-120,564
1793
$0 ﹤0.01%
35
1794
$0 ﹤0.01%
11
1795
$0 ﹤0.01%
+2
1796
– –
-2,014
1797
$0 ﹤0.01%
+10
1798
$0 ﹤0.01%
4
1799
$0 ﹤0.01%
10
1800
$0 ﹤0.01%
12
70 71
72
73 74