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
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.12M
3
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.7M

Top Sells

1
+$7.52M
2
+$6.67M
3
+$5.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M

Sector Composition

1 Healthcare 6.58%
2 Industrials 6.02%
3 Technology 5.22%
4 Financials 4.02%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 5.46%
498,897
+83,907
2
$20.7M 2.86%
82,383
-4,578
3
$20.6M 2.85%
424,595
+98,608
4
$19.5M 2.69%
331,105
-127,866
5
$18.8M 2.6%
169,351
-8,081
6
$18.4M 2.54%
137,290
+29,047
7
$17.5M 2.42%
133,750
-32,232
8
$16.6M 2.29%
275,979
-111,026
9
$12.5M 1.73%
160,769
-62,332
10
$10.1M 1.39%
99,362
+2,841
11
$9.66M 1.33%
60,631
+4,627
12
$9.32M 1.29%
124,140
+24,900
13
$8.99M 1.24%
190,631
-72,767
14
$8.88M 1.23%
225,060
+10,644
15
$8.31M 1.15%
33,270
+7,472
16
$7.64M 1.06%
274,416
+11,635
17
$6.8M 0.94%
52,696
+2,979
18
$6.21M 0.86%
51,202
+23,115
19
$6.2M 0.86%
131,248
-16,486
20
$6.12M 0.85%
+66,933
21
$5.78M 0.8%
113,125
-27,869
22
$5.14M 0.71%
98,300
+7,860
23
$4.86M 0.67%
88,336
+40,784
24
$4.78M 0.66%
37,412
-5,488
25
$4.72M 0.65%
212,610
+100,095
1
2 3 4 5