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
$903M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$5.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.45M

Top Sells

1
+$3.39M
2
+$2.44M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Healthcare 6.2%
2 Technology 5.74%
3 Industrials 5.38%
4 Financials 4.26%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$0 ﹤0.01%
+10
1802
$0 ﹤0.01%
19
1803
– –
-6,549
1804
– –
-50
1805
– –
-103
1806
– –
-3,286
1807
$0 ﹤0.01%
450
1808
– –
-800
1809
– –
-251
1810
– –
-100
1811
$0 ﹤0.01%
+12
1812
– –
-1,589
1813
$0 ﹤0.01%
5
1814
– –
-500
1815
– –
-2,011
1816
$0 ﹤0.01%
2
1817
– –
0
1818
– –
-400
1819
$0 ﹤0.01%
1
1820
– –
-666
1821
$0 ﹤0.01%
+12
1822
$0 ﹤0.01%
100
1823
– –
-400
1824
$0 ﹤0.01%
1
1825
– –
-314
71 72
73
74 75