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
1801
– –
-15
1802
– –
0
1803
– –
0
1804
– –
-750
1805
$0 ﹤0.01%
2
1806
– –
-351
1807
$0 ﹤0.01%
12
1808
$0 ﹤0.01%
21
1809
– –
-1,753
1810
– –
-300
1811
$0 ﹤0.01%
2
1812
– –
-200
1813
– –
-2,000
1814
$0 ﹤0.01%
1
1815
$0 ﹤0.01%
59
1816
$0 ﹤0.01%
2
1817
– –
-1,000
1818
– –
-1,000
1819
$0 ﹤0.01%
3
1820
$0 ﹤0.01%
6
1821
– –
-1
1822
$0 ﹤0.01%
1
1823
$0 ﹤0.01%
4
1824
– –
-100
1825
$0 ﹤0.01%
128
-2
71 72
73
74 75