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
2076
$446 ﹤0.01%
13
2077
$446 ﹤0.01%
14
2078
$446 ﹤0.01%
13
+9
2079
$446 ﹤0.01%
+26
2080
$440 ﹤0.01%
7
-1
2081
$437 ﹤0.01%
12
-1
2082
$436 ﹤0.01%
+100
2083
$434 ﹤0.01%
53
-3
2084
$431 ﹤0.01%
10
2085
$417 ﹤0.01%
21
+3
2086
$417 ﹤0.01%
45
-446
2087
$414 ﹤0.01%
50
2088
$407 ﹤0.01%
13
+6
2089
$403 ﹤0.01%
12
-1
2090
$401 ﹤0.01%
14
-1
2091
$400 ﹤0.01%
27
2092
$399 ﹤0.01%
6
+1
2093
$397 ﹤0.01%
46
-3
2094
$396 ﹤0.01%
26
2095
$396 ﹤0.01%
59
-12
2096
$395 ﹤0.01%
34
+4
2097
$393 ﹤0.01%
7
2098
$393 ﹤0.01%
6
-4
2099
$390 ﹤0.01%
2
2100
$389 ﹤0.01%
+16
82 83
84
85 86