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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.95M
3
+$3.29M
4
FSK icon
FS KKR Capital
FSK
+$2.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

1
+$4.47M
2
+$2.56M
3
+$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.94%
3 Industrials 5.56%
4 Financials 5.44%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.64M 0.11%
89,988
+4,854
177
$1.6M 0.11%
24,371
+1,076
178
$1.6M 0.11%
4,057
+922
179
$1.59M 0.11%
1,817
+23
180
$1.57M 0.1%
19,461
-91
181
$1.57M 0.1%
29,645
+1,893
182
$1.57M 0.1%
11,587
183
$1.54M 0.1%
5,663
+278
184
$1.54M 0.1%
28,575
+585
185
$1.53M 0.1%
17,924
-349
186
$1.52M 0.1%
12,890
-10,526
187
$1.5M 0.1%
56,526
+230
188
$1.48M 0.1%
45,510
-5,050
189
$1.47M 0.1%
6,908
+120
190
$1.47M 0.1%
13,943
+142
191
$1.45M 0.1%
12,066
-50
192
$1.45M 0.1%
27,551
+8,399
193
$1.43M 0.1%
8,263
-1,438
194
$1.43M 0.09%
6,885
-525
195
$1.43M 0.09%
119,912
+11,179
196
$1.43M 0.09%
69,156
+6,823
197
$1.42M 0.09%
19,134
+8,511
198
$1.41M 0.09%
99,853
+1,225
199
$1.4M 0.09%
2,625
200
$1.39M 0.09%
7,227
-568
6 7
8
9 10