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
$724M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.23M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.14M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.41M

Sector Composition

1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.23%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$757K 0.1%
4,838
+719
177
$749K 0.1%
51,630
+2,145
178
$746K 0.1%
5,172
+52
179
$735K 0.1%
4,765
+417
180
$733K 0.1%
11,321
-22
181
$730K 0.1%
11,210
+4,332
182
$725K 0.1%
14,060
-220
183
$720K 0.1%
10,576
-957
184
$717K 0.1%
10,532
+6,407
185
$707K 0.1%
16,273
+6,204
186
$688K 0.1%
23,290
+210
187
$686K 0.09%
28,244
-11,375
188
$682K 0.09%
8,380
-515
189
$681K 0.09%
15,122
+6,645
190
$680K 0.09%
+34,350
191
$680K 0.09%
16,660
+336
192
$674K 0.09%
8,938
+641
193
$664K 0.09%
6,034
+1,320
194
$664K 0.09%
8,746
-250
195
$654K 0.09%
1,207
+63
196
$650K 0.09%
12,365
-150
197
$640K 0.09%
29,050
+10
198
$626K 0.09%
+38,000
199
$617K 0.09%
16,707
-1,580
200
$616K 0.09%
8,788
+1,360
6 7
8
9 10