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
1876
– –
0
1877
– –
-15
1878
$0 ﹤0.01%
12
1879
$0 ﹤0.01%
10
1880
$0 ﹤0.01%
4
1881
$0 ﹤0.01%
+10
1882
– –
-2,014
1883
$0 ﹤0.01%
+2
1884
$0 ﹤0.01%
11
1885
$0 ﹤0.01%
35
1886
– –
-120,564
1887
– –
-1,275
1888
– –
-105
1889
– –
-9
1890
– –
-176
1891
– –
-8
1892
– –
-1,297
1893
– –
-160
1894
– –
-30
1895
– –
-3,784
1896
$0 ﹤0.01%
20
1897
$0 ﹤0.01%
34
1898
– –
-5
1899
– –
-686
1900
$0 ﹤0.01%
+2
73 74 75
76
77