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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.95M
3
+$3.29M
4
FSK icon
FS KKR Capital
FSK
+$2.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

1
+$4.47M
2
+$2.56M
3
+$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.94%
3 Industrials 5.56%
4 Financials 5.44%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.09%
90,249
+8,909
202
$1.38M 0.09%
56,327
+3,542
203
$1.37M 0.09%
5,755
+56
204
$1.36M 0.09%
24,282
+1,123
205
$1.35M 0.09%
9,628
-748
206
$1.34M 0.09%
10,264
+532
207
$1.34M 0.09%
10,952
+459
208
$1.33M 0.09%
14,482
+9,897
209
$1.33M 0.09%
44,733
-67
210
$1.32M 0.09%
12,546
-406
211
$1.31M 0.09%
3,323
-221
212
$1.31M 0.09%
5,042
-60
213
$1.3M 0.09%
20,683
+3,059
214
$1.3M 0.09%
20,751
+5,710
215
$1.29M 0.09%
14,255
-670
216
$1.28M 0.09%
49,212
-450
217
$1.27M 0.08%
8,791
-262
218
$1.25M 0.08%
26,118
-628
219
$1.23M 0.08%
23,370
+1,380
220
$1.23M 0.08%
13,150
-446
221
$1.22M 0.08%
30,872
-2,556
222
$1.21M 0.08%
16,850
-100
223
$1.2M 0.08%
10,958
-67
224
$1.2M 0.08%
16,401
-1,088
225
$1.2M 0.08%
16,302
-10,186
7 8
9
10 11