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
2201
$229 ﹤0.01%
9
2202
$228 ﹤0.01%
2
2203
$227 ﹤0.01%
11
-3
2204
$221 ﹤0.01%
30
+1
2205
$219 ﹤0.01%
8
2206
$218 ﹤0.01%
5
-44
2207
$217 ﹤0.01%
1
2208
$216 ﹤0.01%
8
+7
2209
$212 ﹤0.01%
4
-1
2210
$211 ﹤0.01%
+7
2211
$207 ﹤0.01%
11
+4
2212
$206 ﹤0.01%
12
+4
2213
$199 ﹤0.01%
14
-5
2214
$194 ﹤0.01%
21
+3
2215
$192 ﹤0.01%
22
+2
2216
$192 ﹤0.01%
+1
2217
$191 ﹤0.01%
12
-283
2218
$191 ﹤0.01%
4
+1
2219
$191 ﹤0.01%
11
-2
2220
$187 ﹤0.01%
7
+4
2221
$186 ﹤0.01%
18
2222
$185 ﹤0.01%
12
+6
2223
$184 ﹤0.01%
1
2224
$184 ﹤0.01%
+2
2225
$182 ﹤0.01%
6
+1
87 88
89
90 91