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
1826
– –
-503
1827
– –
-150
1828
$0 ﹤0.01%
18
1829
$0 ﹤0.01%
4
1830
$0 ﹤0.01%
+1
1831
$0 ﹤0.01%
223
1832
– –
0
1833
– –
-1,500
1834
– –
-13
1835
– –
-132
1836
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-86
1837
$0 ﹤0.01%
22
1838
$0 ﹤0.01%
9
1839
– –
-70
1840
– –
-391
1841
– –
-250
1842
– –
-1,300
1843
– –
-940
1844
$0 ﹤0.01%
10
1845
– –
-790
1846
$0 ﹤0.01%
5
1847
– –
-121
1848
$0 ﹤0.01%
5
1849
– –
-100
1850
– –
-469
72 73
74
75 76