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
$818M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,734
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.97M
3
+$3.22M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.17M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.62M

Top Sells

1
+$7.33M
2
+$4.04M
3
+$3.95M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M

Sector Composition

1 Healthcare 6.48%
2 Industrials 6.23%
3 Technology 5.99%
4 Financials 4.21%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 5.56%
560,142
+61,245
2
$26M 3.18%
484,623
+60,028
3
$23M 2.81%
150,460
+13,170
4
$21.4M 2.62%
75,370
-7,013
5
$17.5M 2.14%
270,157
-60,948
6
$16.8M 2.05%
111,093
-22,657
7
$14.2M 1.73%
234,765
-41,214
8
$13.6M 1.66%
110,003
-59,348
9
$12.5M 1.53%
140,880
+16,740
10
$12M 1.47%
101,865
+2,503
11
$11.9M 1.46%
251,188
+26,128
12
$10.7M 1.31%
61,778
+1,147
13
$10.5M 1.29%
131,899
-28,870
14
$9.41M 1.15%
187,313
+166,244
15
$8.63M 1.05%
166,860
-23,771
16
$8.29M 1.01%
29,345
-3,925
17
$7.94M 0.97%
278,139
+3,723
18
$7.47M 0.91%
53,426
+730
19
$6.4M 0.78%
52,428
+1,226
20
$5.94M 0.73%
100,960
+2,660
21
$5.92M 0.72%
64,638
-2,295
22
$5.88M 0.72%
112,663
-462
23
$5.86M 0.72%
99,055
+40,479
24
$5.68M 0.69%
93,533
+5,197
25
$5.34M 0.65%
101,508
+8,538
1
2 3 4 5