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
$740M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.98M
3
+$1.97M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.23M

Top Sells

1
+$4.57M
2
+$1.42M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
WMB icon
Williams Companies
WMB
+$1.02M

Sector Composition

1 Healthcare 6.2%
2 Industrials 5.45%
3 Technology 5.37%
4 Financials 4.11%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 5.13%
567,049
-1,618
2
$29.2M 3.94%
486,658
-5,458
3
$27M 3.65%
222,438
-2,208
4
$26.5M 3.58%
184,081
-4,034
5
$25.2M 3.41%
318,831
+7,831
6
$24M 3.24%
87,725
+307
7
$23.4M 3.17%
299,981
-11,603
8
$14.7M 1.99%
280,293
-1,548
9
$13.3M 1.8%
81,079
+6,645
10
$10.6M 1.43%
187,966
+35,141
11
$10.2M 1.38%
220,596
+42,856
12
$9.44M 1.28%
95,689
+6,565
13
$8.23M 1.11%
96,860
-12,760
14
$8.03M 1.09%
48,846
+3,864
15
$7.47M 1.01%
146,452
+13,499
16
$7.3M 0.99%
26,894
+472
17
$6.92M 0.94%
248,083
+27,560
18
$6.91M 0.93%
375,496
-5,980
19
$6.65M 0.9%
122,852
+12,364
20
$6.45M 0.87%
45,917
-5,314
21
$6.11M 0.83%
50,318
+2,203
22
$5.66M 0.77%
56,873
-134
23
$5.46M 0.74%
496,290
+111,522
24
$5.27M 0.71%
93,360
+7,640
25
$4.97M 0.67%
104,852
-10,691
1
2 3 4 5