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
$724M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.23M
3
+$4.31M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.25M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.14M

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.41M

Sector Composition

1 Healthcare 6.11%
2 Industrials 5.27%
3 Technology 4.89%
4 Financials 4.23%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 5.48%
568,667
+75,014
2
$29.5M 4.08%
492,116
+71,745
3
$26.9M 3.72%
224,646
+29,899
4
$25.6M 3.54%
188,115
+21,605
5
$24.9M 3.43%
311,000
-3,734
6
$24.4M 3.38%
311,584
+39,913
7
$23.2M 3.21%
87,418
-10,737
8
$16.5M 2.27%
281,841
+34,389
9
$11.3M 1.56%
74,434
+12,137
10
$8.89M 1.23%
152,825
+24,165
11
$8.26M 1.14%
44,982
+6,571
12
$8.13M 1.12%
89,124
+3,775
13
$7.93M 1.1%
109,620
+1,080
14
$7.46M 1.03%
177,740
+9,404
15
$6.95M 0.96%
26,422
+1,863
16
$6.95M 0.96%
51,231
-18,117
17
$6.76M 0.93%
132,953
+25,930
18
$6.59M 0.91%
381,476
+11,076
19
$6.25M 0.86%
110,488
+13,736
20
$6.21M 0.86%
220,523
+217,948
21
$6.17M 0.85%
48,115
+1,249
22
$6.08M 0.84%
57,007
+8,365
23
$5.43M 0.75%
115,543
-13,350
24
$4.6M 0.64%
59,749
+55,224
25
$4.45M 0.61%
85,720
-1,000
1
2 3 4 5