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
$903M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,866
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$5.81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.45M

Top Sells

1
+$3.39M
2
+$2.44M
3
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.81M

Sector Composition

1 Healthcare 6.2%
2 Technology 5.74%
3 Industrials 5.38%
4 Financials 4.26%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 5.88%
640,329
+80,187
2
$32.4M 3.59%
590,399
+105,776
3
$27.8M 3.07%
178,706
+28,246
4
$22.6M 2.5%
76,800
+1,430
5
$16.3M 1.8%
247,306
-22,851
6
$15.8M 1.75%
100,398
-10,695
7
$13.3M 1.47%
99,270
-2,595
8
$13.2M 1.46%
266,008
+14,820
9
$12.7M 1.41%
208,789
-25,976
10
$12.3M 1.36%
96,366
-13,637
11
$12.2M 1.35%
208,292
+207,636
12
$10.9M 1.21%
115,160
-25,720
13
$10.2M 1.12%
70,137
+8,359
14
$9.6M 1.06%
32,760
+3,415
15
$9.48M 1.05%
188,336
+1,023
16
$9.42M 1.04%
116,708
-15,191
17
$9.16M 1.01%
314,066
+35,927
18
$8.54M 0.94%
166,026
-834
19
$7.91M 0.88%
128,865
+35,332
20
$7.72M 0.85%
55,458
+2,032
21
$6.99M 0.77%
56,198
+12,610
22
$6.8M 0.75%
52,507
+17,410
23
$6.37M 0.7%
115,713
+14,205
24
$6.17M 0.68%
243,758
+107,264
25
$6.1M 0.67%
114,950
+2,287
1
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