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
$1.1B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.95M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.47M

Top Sells

1
+$3.95M
2
+$2.5M
3
+$2.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

1 Technology 9.49%
2 Industrials 4.49%
3 Financials 4.17%
4 Healthcare 4.01%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.12%
19,251
+188
177
$1.3M 0.12%
27,351
+3,388
178
$1.29M 0.12%
46,162
-10,670
179
$1.29M 0.12%
23,251
+2,963
180
$1.28M 0.12%
2,874
-22
181
$1.28M 0.12%
13,920
-693
182
$1.26M 0.11%
5,123
+439
183
$1.26M 0.11%
11,796
-385
184
$1.24M 0.11%
3,595
+333
185
$1.23M 0.11%
22,973
-7,428
186
$1.22M 0.11%
17,255
+982
187
$1.21M 0.11%
4,834
+1,062
188
$1.2M 0.11%
22,135
-768
189
$1.18M 0.11%
15,037
+2,944
190
$1.17M 0.11%
7,764
-323
191
$1.15M 0.1%
52,500
-925
192
$1.14M 0.1%
6,268
+324
193
$1.11M 0.1%
10,438
-156
194
$1.11M 0.1%
42,744
-5,230
195
$1.09M 0.1%
18,355
+1,775
196
$1.07M 0.1%
66,819
-10,275
197
$1.05M 0.1%
43,614
+883
198
$1.05M 0.1%
3,622
+18
199
$1.04M 0.09%
19,063
+1,003
200
$1.03M 0.09%
6,656
-57
6 7
8
9 10