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
$796M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.57M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.72M

Top Sells

1
+$7.35M
2
+$6.01M
3
+$5.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Sector Composition

1 Healthcare 6.79%
2 Industrials 5.85%
3 Technology 5.77%
4 Financials 4.08%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 4.11%
414,990
+96,159
2
$31.2M 3.92%
458,971
-108,078
3
$25.9M 3.25%
165,982
-18,099
4
$25.5M 3.2%
86,961
-764
5
$23.1M 2.91%
387,005
-99,653
6
$22.5M 2.82%
177,432
-45,006
7
$18.3M 2.3%
325,987
+138,021
8
$18.2M 2.29%
108,243
+27,164
9
$17.4M 2.19%
223,101
-76,880
10
$13.6M 1.71%
263,398
-16,895
11
$12.1M 1.52%
214,416
-6,180
12
$11M 1.39%
96,521
+832
13
$9.94M 1.25%
99,240
+2,380
14
$9.87M 1.24%
56,004
+7,158
15
$7.98M 1%
147,734
+24,882
16
$7.5M 0.94%
25,798
-1,096
17
$7.28M 0.92%
262,781
+14,698
18
$7.12M 0.9%
140,994
-5,458
19
$6.87M 0.86%
49,717
-601
20
$6.49M 0.82%
340,584
-34,912
21
$6.42M 0.81%
42,900
-3,017
22
$5.61M 0.71%
478,392
-17,898
23
$5.46M 0.69%
90,440
-2,920
24
$4.84M 0.61%
97,700
-7,152
25
$4.79M 0.6%
190,776
-4,682
1
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