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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.45%
3 Technology 5.37%
4 Financials 4.11%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$762K 0.1%
4,831
+66
177
$759K 0.1%
10,856
+280
178
$755K 0.1%
9,071
+325
179
$744K 0.1%
5,638
+4,464
180
$738K 0.1%
12,744
+275
181
$735K 0.1%
13,180
-880
182
$730K 0.1%
11,059
+527
183
$721K 0.1%
9,824
+3,500
184
$712K 0.1%
23,170
+16,255
185
$702K 0.09%
5,278
+443
186
$701K 0.09%
28,205
-5,563
187
$692K 0.09%
26,713
-1,028
188
$692K 0.09%
8,140
+6,310
189
$690K 0.09%
40,500
+2,500
190
$684K 0.09%
16,376
-284
191
$680K 0.09%
11,035
-240
192
$678K 0.09%
33,900
-450
193
$676K 0.09%
34,792
+4,985
194
$676K 0.09%
8,878
+90
195
$675K 0.09%
54,261
+31,200
196
$669K 0.09%
6,350
+316
197
$666K 0.09%
25,479
-5,188
198
$661K 0.09%
13,120
+2,254
199
$653K 0.09%
23,588
+6,500
200
$652K 0.09%
3,199
+24
6 7
8
9 10