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
1876
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-531
1877
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1878
$0 ﹤0.01%
17
1879
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7
-46
1880
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5
1881
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4
1882
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1883
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1884
$0 ﹤0.01%
+1
1885
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-4,400
1886
$0 ﹤0.01%
3
1887
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-984
1888
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1889
$0 ﹤0.01%
9
1890
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5
1891
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1
1892
$0 ﹤0.01%
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1893
– –
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1894
$0 ﹤0.01%
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1895
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1896
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1897
$0 ﹤0.01%
3
-1,668
1898
$0 ﹤0.01%
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1899
$0 ﹤0.01%
+50
1900
$0 ﹤0.01%
5
73 74 75
76
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