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
1826
$0 ﹤0.01%
13
1827
$0 ﹤0.01%
5
1828
– –
-450
1829
– –
-1,000
1830
– –
-170
1831
$0 ﹤0.01%
22
1832
$0 ﹤0.01%
10
1833
– –
-1,776
1834
– –
-21,280
1835
– –
-22
1836
– –
0
1837
– –
-465
1838
– –
0
1839
– –
-100
1840
$0 ﹤0.01%
3
-43
1841
– –
-202
1842
$0 ﹤0.01%
14
1843
$0 ﹤0.01%
15
1844
– –
0
1845
$0 ﹤0.01%
11
1846
– –
-125
1847
$0 ﹤0.01%
+10
1848
– –
0
1849
– –
-3,000
1850
$0 ﹤0.01%
11
72 73
74
75 76