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
1876
$0 ﹤0.01%
+6
1877
$0 ﹤0.01%
50
1878
$0 ﹤0.01%
+100
1879
$0 ﹤0.01%
60
1880
$0 ﹤0.01%
39
1881
– –
-1,300
1882
– –
-1,043
1883
– –
-2,350
1884
$0 ﹤0.01%
300
1885
$0 ﹤0.01%
35
1886
– –
-800
1887
$0 ﹤0.01%
2
1888
$0 ﹤0.01%
300
1889
– –
-900
1890
$0 ﹤0.01%
12
1891
$0 ﹤0.01%
8
-70
1892
$0 ﹤0.01%
21
1893
$0 ﹤0.01%
+12
1894
$0 ﹤0.01%
9
1895
– –
-500
1896
$0 ﹤0.01%
15
1897
$0 ﹤0.01%
62
1898
$0 ﹤0.01%
12
1899
$0 ﹤0.01%
6
1900
$0 ﹤0.01%
50
74 75
76
77 78