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
1851
$0 ﹤0.01%
17
1852
– –
-44
1853
$0 ﹤0.01%
17
1854
$0 ﹤0.01%
+24
1855
– –
-58
1856
– –
-1,116
1857
– –
-75
1858
$0 ﹤0.01%
6
1859
– –
-10,128
1860
$0 ﹤0.01%
5
1861
– –
-431
1862
– –
0
1863
– –
-1,000
1864
$0 ﹤0.01%
4
1865
$0 ﹤0.01%
9
-167
1866
– –
-2
1867
– –
0
1868
– –
-119
1869
$0 ﹤0.01%
11
1870
– –
-310
1871
– –
-266
1872
$0 ﹤0.01%
140
-500
1873
– –
-2,750
1874
– –
-2,050
1875
$0 ﹤0.01%
40
73 74
75
76 77