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
2226
$181 ﹤0.01%
4
-1
2227
$179 ﹤0.01%
20
+2
2228
$177 ﹤0.01%
10
2229
$176 ﹤0.01%
+5
2230
$174 ﹤0.01%
5
-520
2231
$170 ﹤0.01%
+2
2232
$166 ﹤0.01%
3
+1
2233
$165 ﹤0.01%
9
2234
$165 ﹤0.01%
20
-11
2235
$163 ﹤0.01%
4
2236
$161 ﹤0.01%
13
+2
2237
$156 ﹤0.01%
6
+2
2238
$156 ﹤0.01%
+4
2239
$155 ﹤0.01%
5
2240
$153 ﹤0.01%
4
+1
2241
$152 ﹤0.01%
6
-63
2242
$144 ﹤0.01%
8
-4
2243
$144 ﹤0.01%
2
+1
2244
$139 ﹤0.01%
2
+1
2245
$137 ﹤0.01%
15
+13
2246
$130 ﹤0.01%
+2
2247
$128 ﹤0.01%
110
2248
$128 ﹤0.01%
40
2249
$126 ﹤0.01%
10
-147
2250
$126 ﹤0.01%
4
-1
88 89
90
91 92