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
176
$1.07M 0.1%
49,821
-4,653
177
$1.07M 0.1%
72,351
-3,093
178
$1.07M 0.1%
10,684
+803
179
$1.06M 0.1%
50,364
-6,623
180
$1.05M 0.1%
83,312
+19,760
181
$1.05M 0.1%
17,664
+2,761
182
$1.04M 0.1%
21,805
+3
183
$1.04M 0.1%
8,505
+2,255
184
$1.04M 0.1%
7,987
+377
185
$1.03M 0.09%
11,949
+1,546
186
$1.02M 0.09%
8,031
+872
187
$994K 0.09%
7,215
+7,116
188
$990K 0.09%
4,098
+79
189
$987K 0.09%
11,930
+541
190
$984K 0.09%
17,057
+824
191
$983K 0.09%
59,919
-5,286
192
$975K 0.09%
18,001
+1,292
193
$973K 0.09%
16,740
+60
194
$973K 0.09%
55,624
+2,000
195
$970K 0.09%
25,830
+770
196
$967K 0.09%
16,287
+1,266
197
$966K 0.09%
73,394
+117
198
$957K 0.09%
15,908
-1,188
199
$949K 0.09%
7,936
+1,817
200
$929K 0.09%
88,968
-1,743
6 7
8
9 10