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
$1.17B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.1M
3
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Top Sells

1
+$3.78M
2
+$3.41M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M

Sector Composition

1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.1%
22,574
-5,673
202
$1.12M 0.1%
2,799
-74
203
$1.09M 0.09%
52,546
+1,758
204
$1.08M 0.09%
14,440
+2,407
205
$1.08M 0.09%
13,552
-2,448
206
$1.06M 0.09%
14,553
+421
207
$1.03M 0.09%
7,772
-734
208
$1.02M 0.09%
46,617
209
$1.02M 0.09%
14,286
+10,779
210
$1.02M 0.09%
13,785
+75
211
$1.01M 0.09%
23,417
-1,424
212
$1M 0.09%
16,363
+5,902
213
$979K 0.08%
10,963
-808
214
$976K 0.08%
18,977
-603
215
$976K 0.08%
54,083
-624
216
$968K 0.08%
28,719
-946
217
$965K 0.08%
10,486
-340
218
$965K 0.08%
11,151
-73
219
$963K 0.08%
3,627
-414
220
$958K 0.08%
24,178
+2,427
221
$943K 0.08%
15,662
+737
222
$920K 0.08%
6,877
-1,382
223
$913K 0.08%
15,262
-391
224
$902K 0.08%
13,597
-1,477
225
$897K 0.08%
17,307
+116
7 8
9
10 11