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
$796M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.57M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.72M

Top Sells

1
+$7.35M
2
+$6.01M
3
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.08%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$766K 0.1%
40,400
-400
202
$764K 0.1%
6,782
-371
203
$760K 0.1%
8,390
+250
204
$755K 0.09%
2,625
205
$753K 0.09%
8,569
-502
206
$750K 0.09%
40,000
-500
207
$747K 0.09%
13,813
-3,427
208
$740K 0.09%
10,261
-595
209
$738K 0.09%
14,054
+6,511
210
$730K 0.09%
10,933
-126
211
$723K 0.09%
20,756
+11,382
212
$718K 0.09%
10,754
-2,296
213
$713K 0.09%
31,249
+3,900
214
$710K 0.09%
23,882
-5,885
215
$710K 0.09%
11,653
+20
216
$709K 0.09%
14,145
+6,957
217
$709K 0.09%
36,302
+1,510
218
$708K 0.09%
8,878
219
$689K 0.09%
33,100
-800
220
$688K 0.09%
1,925
-83
221
$682K 0.09%
4,671
-607
222
$678K 0.09%
13,507
+387
223
$674K 0.08%
6,088
+571
224
$669K 0.08%
15,976
-400
225
$668K 0.08%
6,618
+6,468
7 8
9
10 11