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
$724M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.23M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.14M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.41M

Sector Composition

1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.23%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$607K 0.08%
3,175
-120
202
$596K 0.08%
7,254
+1,000
203
$578K 0.08%
40,170
-4,930
204
$576K 0.08%
13,482
+2,596
205
$574K 0.08%
8,521
+5,202
206
$569K 0.08%
6,768
+46
207
$558K 0.08%
4,117
+25
208
$557K 0.08%
8,667
+950
209
$557K 0.08%
5,381
-135
210
$557K 0.08%
29,807
+28,907
211
$555K 0.08%
11,275
-360
212
$552K 0.08%
9,054
-400
213
$547K 0.08%
22,625
+5,975
214
$541K 0.07%
13,247
-212
215
$537K 0.07%
21,710
+160
216
$536K 0.07%
9,044
+1,191
217
$533K 0.07%
17,088
+1,570
218
$531K 0.07%
10,866
+828
219
$530K 0.07%
2,306
220
$527K 0.07%
4,371
-35
221
$525K 0.07%
3,565
+158
222
$514K 0.07%
5,083
+707
223
$507K 0.07%
3,459
-900
224
$507K 0.07%
26,502
-188
225
$506K 0.07%
17,079
+1,458
7 8
9
10 11