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
1801
– –
-132
1802
– –
-86
1803
$0 ﹤0.01%
22
1804
$0 ﹤0.01%
9
1805
– –
-70
1806
– –
-391
1807
– –
-250
1808
– –
-1,300
1809
– –
-940
1810
$0 ﹤0.01%
10
1811
– –
-790
1812
$0 ﹤0.01%
5
1813
– –
-121
1814
$0 ﹤0.01%
5
1815
– –
-100
1816
– –
-469
1817
– –
0
1818
$0 ﹤0.01%
+2
1819
$0 ﹤0.01%
1
1820
$0 ﹤0.01%
+10
1821
$0 ﹤0.01%
9
1822
$0 ﹤0.01%
20
1823
– –
-20
1824
– –
-1
1825
– –
0
71 72
73
74 75