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
1951
– –
-1,238
1952
$0 ﹤0.01%
28
1953
– –
-1,100
1954
– –
-57
1955
$0 ﹤0.01%
+2
1956
– –
-1
1957
$0 ﹤0.01%
25
1958
– –
-23
1959
– –
-120
1960
– –
-193
1961
– –
-20
1962
$0 ﹤0.01%
629
1963
$0 ﹤0.01%
3
1964
$0 ﹤0.01%
131
1965
$0 ﹤0.01%
26
1966
$0 ﹤0.01%
30
+10
1967
– –
-3
1968
– –
-1,250
1969
– –
-152
1970
– –
-153
1971
$0 ﹤0.01%
176
1972
– –
-132
1973
$0 ﹤0.01%
178
-1,270
1974
$0 ﹤0.01%
11
1975
$0 ﹤0.01%
50
77 78
79
80 81