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
$903M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$5.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.45M

Top Sells

1
+$3.39M
2
+$2.44M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Healthcare 6.2%
2 Technology 5.74%
3 Industrials 5.38%
4 Financials 4.26%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.12%
19,732
+6,147
177
$1.08M 0.12%
11,927
-93
178
$1.08M 0.12%
14,419
-9,372
179
$1.08M 0.12%
16,196
+1,916
180
$1.08M 0.12%
9,993
+831
181
$1.07M 0.12%
81,780
+69
182
$1.06M 0.12%
7,920
-181
183
$1.05M 0.12%
24,618
-5,111
184
$1.05M 0.12%
22,749
+14,282
185
$1.04M 0.12%
10,343
+397
186
$1.03M 0.11%
13,590
-255
187
$1.02M 0.11%
6,865
+11
188
$1.02M 0.11%
66,900
+550
189
$1.02M 0.11%
3,846
+429
190
$1.01M 0.11%
4,906
-312
191
$996K 0.11%
13,704
-4,919
192
$985K 0.11%
239,920
-440,920
193
$982K 0.11%
36,401
194
$963K 0.11%
36,772
-2,918
195
$962K 0.11%
13,427
+56
196
$953K 0.11%
10,083
-172
197
$949K 0.11%
4,728
-318
198
$945K 0.1%
23,051
+24
199
$945K 0.1%
10,098
+1,970
200
$934K 0.1%
30,495
+9,225
6 7
8
9 10