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
$1.17B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.1M
3
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Top Sells

1
+$3.78M
2
+$3.41M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M

Sector Composition

1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$498 ﹤0.01%
11
+1
2052
$494 ﹤0.01%
5
2053
$494 ﹤0.01%
12
-7
2054
$492 ﹤0.01%
21
-1
2055
$487 ﹤0.01%
25
2056
$483 ﹤0.01%
61
2057
$482 ﹤0.01%
50
2058
$481 ﹤0.01%
34
2059
$479 ﹤0.01%
+38
2060
$476 ﹤0.01%
10
2061
$476 ﹤0.01%
4
2062
$476 ﹤0.01%
100
2063
$475 ﹤0.01%
8
-2
2064
$474 ﹤0.01%
16
2065
$473 ﹤0.01%
16
2066
$472 ﹤0.01%
26
+1
2067
$467 ﹤0.01%
21
-1
2068
$465 ﹤0.01%
14
+3
2069
$464 ﹤0.01%
15
-4
2070
$462 ﹤0.01%
6
2071
$460 ﹤0.01%
39
-1
2072
$457 ﹤0.01%
28
2073
$451 ﹤0.01%
39
+9
2074
$450 ﹤0.01%
19
2075
$449 ﹤0.01%
136
81 82
83
84 85