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
$903M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$5.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.45M

Top Sells

1
+$3.39M
2
+$2.44M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Healthcare 6.2%
2 Technology 5.74%
3 Industrials 5.38%
4 Financials 4.26%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$927K 0.1%
11,132
-409
202
$914K 0.1%
36,006
-100
203
$909K 0.1%
16,452
+6,953
204
$897K 0.1%
42,171
+30,837
205
$887K 0.1%
32,141
+2,404
206
$886K 0.1%
16,400
-20
207
$878K 0.1%
10,670
+235
208
$877K 0.1%
10,035
+1,854
209
$860K 0.1%
15,091
+248
210
$857K 0.09%
4,928
+3,387
211
$848K 0.09%
5,002
+3,906
212
$843K 0.09%
13,065
+3,760
213
$841K 0.09%
57,462
+6,174
214
$833K 0.09%
1,775
+8
215
$831K 0.09%
46,380
216
$829K 0.09%
+8,000
217
$828K 0.09%
39,273
+29,076
218
$812K 0.09%
15,848
219
$802K 0.09%
1,657
220
$794K 0.09%
7,017
+1,306
221
$792K 0.09%
42,786
-400
222
$782K 0.09%
12,964
-6,400
223
$781K 0.09%
14,244
+61
224
$779K 0.09%
18,145
+12,476
225
$773K 0.09%
12,314
-890
7 8
9
10 11