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
1851
– –
-4,400
1852
$0 ﹤0.01%
3
1853
– –
-984
1854
– –
-100
1855
$0 ﹤0.01%
9
1856
$0 ﹤0.01%
5
1857
$0 ﹤0.01%
1
1858
$0 ﹤0.01%
9
1859
– –
-165
1860
$0 ﹤0.01%
21
1861
$0 ﹤0.01%
5
1862
$0 ﹤0.01%
3
-1,668
1863
$0 ﹤0.01%
6
1864
$0 ﹤0.01%
+50
1865
$0 ﹤0.01%
5
1866
– –
-507
1867
$0 ﹤0.01%
39
1868
– –
0
1869
– –
-750
1870
$0 ﹤0.01%
2
1871
– –
-351
1872
$0 ﹤0.01%
12
1873
$0 ﹤0.01%
21
1874
– –
-1,753
1875
– –
-300
73 74
75
76 77