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
1826
– –
0
1827
$0 ﹤0.01%
50
1828
$0 ﹤0.01%
4
-337
1829
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-2,473
1830
– –
-75
1831
$0 ﹤0.01%
1
1832
– –
0
1833
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-6,288
1834
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0
1835
$0 ﹤0.01%
10
1836
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-10
1837
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-35
1838
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0
1839
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-200
1840
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-200
1841
$0 ﹤0.01%
22
1842
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-531
1843
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1844
$0 ﹤0.01%
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1845
$0 ﹤0.01%
7
-46
1846
$0 ﹤0.01%
5
1847
$0 ﹤0.01%
4
1848
– –
-300
1849
– –
-1
1850
$0 ﹤0.01%
+1
72 73
74
75 76