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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.45%
3 Technology 5.37%
4 Financials 4.11%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$642K 0.09%
58,013
+22,924
202
$641K 0.09%
4,717
+1,032
203
$637K 0.09%
9,145
+101
204
$633K 0.09%
4,600
+229
205
$632K 0.09%
28,060
-990
206
$623K 0.08%
27,349
+16,050
207
$608K 0.08%
2,625
208
$603K 0.08%
7,565
+181
209
$602K 0.08%
1,206
-1
210
$597K 0.08%
23,460
-1,435
211
$590K 0.08%
8,370
-2,840
212
$589K 0.08%
26,768
+4,143
213
$585K 0.08%
31,986
+6,650
214
$578K 0.08%
4,011
-106
215
$577K 0.08%
8,150
-788
216
$573K 0.08%
2,805
+2,697
217
$564K 0.08%
8,276
+8,000
218
$561K 0.08%
5,517
+434
219
$561K 0.08%
11,937
+1,175
220
$558K 0.08%
12,723
-3,550
221
$555K 0.08%
11,340
-1,025
222
$554K 0.07%
5,285
+618
223
$545K 0.07%
2,008
-298
224
$545K 0.07%
19,074
+1,995
225
$541K 0.07%
25,886
-616
7 8
9
10 11