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
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.54M
3
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Top Sells

1
+$5.51M
2
+$4.82M
3
+$4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.54M
5
MMM icon
3M
MMM
+$1.88M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.09%
73,277
+4,218
202
$1.09M 0.09%
11,402
-12
203
$1.09M 0.09%
6,586
-456
204
$1.09M 0.09%
6,108
-189
205
$1.09M 0.09%
39,012
-1,492
206
$1.07M 0.09%
3,627
+1,370
207
$1.07M 0.09%
32,818
-1,139
208
$1.07M 0.09%
5,103
+82
209
$1.06M 0.09%
16,709
-1,838
210
$1.05M 0.09%
27,761
-34
211
$1.05M 0.09%
8,336
-5,880
212
$1.05M 0.09%
10,669
+210
213
$1.04M 0.09%
51,703
-4,595
214
$1.04M 0.09%
7,497
-472
215
$1.03M 0.09%
17,096
-428
216
$1.03M 0.09%
9,069
+851
217
$1.03M 0.09%
36,401
218
$1.02M 0.09%
15,638
+5,707
219
$999K 0.08%
10,550
-368
220
$994K 0.08%
4,669
221
$979K 0.08%
64,400
-4,000
222
$965K 0.08%
18,476
+696
223
$958K 0.08%
11,995
-671
224
$950K 0.08%
13,795
-1,314
225
$949K 0.08%
11,156
+243
7 8
9
10 11