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
$1.1B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.95M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.47M

Top Sells

1
+$3.95M
2
+$2.5M
3
+$2.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

1 Technology 9.49%
2 Industrials 4.49%
3 Financials 4.17%
4 Healthcare 4.01%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.09%
9,649
+544
202
$1.03M 0.09%
5,955
-42
203
$1.03M 0.09%
11,682
-3,205
204
$1.01M 0.09%
10,064
+8,341
205
$1.01M 0.09%
3,947
+194
206
$1M 0.09%
32,328
-7,826
207
$994K 0.09%
6,129
+127
208
$989K 0.09%
12,189
-540
209
$983K 0.09%
3,769
-26
210
$982K 0.09%
4,453
+41
211
$958K 0.09%
27,308
+2,416
212
$939K 0.09%
18,744
+22
213
$932K 0.08%
19,193
-78
214
$930K 0.08%
8,773
-133
215
$929K 0.08%
17,835
+143
216
$920K 0.08%
41,414
+6,352
217
$916K 0.08%
41,913
+3,099
218
$913K 0.08%
46,498
+10,970
219
$912K 0.08%
8,860
220
$911K 0.08%
17,773
-1,519
221
$894K 0.08%
8,369
+989
222
$886K 0.08%
29,708
223
$881K 0.08%
7,118
+1,067
224
$872K 0.08%
2,931
-381
225
$864K 0.08%
11,551
+225
7 8
9
10 11