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
2101
$386 ﹤0.01%
5
+2
2102
$381 ﹤0.01%
9
+3
2103
$380 ﹤0.01%
11
2104
$379 ﹤0.01%
9
2105
$377 ﹤0.01%
30
-25
2106
$377 ﹤0.01%
4
+1
2107
$377 ﹤0.01%
2
2108
$377 ﹤0.01%
20
-1
2109
$376 ﹤0.01%
5
-34
2110
$376 ﹤0.01%
23
+1
2111
$375 ﹤0.01%
8
2112
$375 ﹤0.01%
52
-13
2113
$374 ﹤0.01%
9
2114
$370 ﹤0.01%
4
+1
2115
$370 ﹤0.01%
48
2116
$368 ﹤0.01%
7
+4
2117
$366 ﹤0.01%
9
2118
$365 ﹤0.01%
72
2119
$361 ﹤0.01%
27
+2
2120
$352 ﹤0.01%
12
2121
$351 ﹤0.01%
5
+1
2122
$349 ﹤0.01%
+7
2123
$349 ﹤0.01%
5
+3
2124
$348 ﹤0.01%
+30
2125
$348 ﹤0.01%
+2
83 84
85
86 87