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
$796M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.57M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.72M

Top Sells

1
+$7.35M
2
+$6.01M
3
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.08%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$876K 0.11%
55,700
-600
177
$873K 0.11%
23,330
+190
178
$871K 0.11%
8,122
-505
179
$867K 0.11%
20,244
+19,944
180
$865K 0.11%
10,334
+9,718
181
$865K 0.11%
11,036
-1,003
182
$861K 0.11%
14,792
+13,420
183
$854K 0.11%
30,947
-33,991
184
$851K 0.11%
7,609
-1,982
185
$845K 0.11%
+33,526
186
$842K 0.11%
4,062
-148
187
$842K 0.11%
5,131
+300
188
$840K 0.11%
45,286
+13,300
189
$837K 0.11%
14,020
+840
190
$830K 0.1%
39,100
+1,000
191
$826K 0.1%
34,775
+6,715
192
$821K 0.1%
49,015
+675
193
$818K 0.1%
20,476
-2,396
194
$814K 0.1%
5,067
-105
195
$811K 0.1%
23,942
-1,000
196
$803K 0.1%
5,553
+1,918
197
$798K 0.1%
24,022
+9,117
198
$791K 0.1%
27,438
+3,850
199
$791K 0.1%
48,680
200
$767K 0.1%
26,697
-4,449
6 7
8
9 10