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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$926K 0.09%
55,820
-1,386
202
$925K 0.09%
44,441
-2,853
203
$915K 0.08%
15,769
+2,729
204
$914K 0.08%
6,482
-131
205
$908K 0.08%
12,530
-2,686
206
$903K 0.08%
64,236
+639
207
$902K 0.08%
11,625
+1,645
208
$900K 0.08%
19,412
+8,110
209
$899K 0.08%
13,546
-249
210
$898K 0.08%
37,547
-24,629
211
$895K 0.08%
6,032
-59
212
$891K 0.08%
11,468
+918
213
$886K 0.08%
16,243
+1,874
214
$874K 0.08%
11,346
+9,783
215
$858K 0.08%
5,153
+50
216
$857K 0.08%
4,953
+284
217
$855K 0.08%
8,060
-3,177
218
$842K 0.08%
6,583
+600
219
$842K 0.08%
51,051
-652
220
$829K 0.08%
88,903
+46,601
221
$828K 0.08%
6,286
+178
222
$819K 0.08%
12,111
-2,137
223
$818K 0.08%
40,337
+13,433
224
$807K 0.07%
12,832
+1,676
225
$802K 0.07%
6,946
+360
7 8
9
10 11