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
$1.18B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.54M
3
+$4.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M

Top Sells

1
+$5.51M
2
+$4.82M
3
+$4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.54M
5
MMM icon
3M
MMM
+$1.88M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.53%
3 Industrials 4.95%
4 Financials 3.86%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 5.65%
793,602
+60,944
2
$47.3M 4.01%
807,400
+73,858
3
$40.4M 3.43%
244,118
+27,381
4
$33.6M 2.85%
520,152
+21,831
5
$23.7M 2.01%
73,283
-2,870
6
$19.5M 1.65%
265,344
-20,480
7
$19M 1.61%
120,455
-7,465
8
$17.7M 1.5%
223,071
+41,167
9
$16.2M 1.37%
91,812
-1,101
10
$16.1M 1.37%
231,958
+699
11
$16.1M 1.36%
117,620
+31,269
12
$15.6M 1.32%
105,826
-12,735
13
$13.2M 1.12%
216,906
-8,203
14
$12.4M 1.06%
38,656
+276
15
$12M 1.02%
104,906
+15,077
16
$11.5M 0.98%
124,720
+6,720
17
$11.1M 0.94%
427,591
+82,358
18
$10M 0.85%
781,518
+277,332
19
$9.39M 0.8%
115,883
+5,334
20
$9.39M 0.8%
319,545
-3,443
21
$9.04M 0.77%
62,732
+2,960
22
$8.93M 0.76%
69,804
+4,602
23
$8.46M 0.72%
502,932
+180,828
24
$7.91M 0.67%
209,225
+69,448
25
$7.83M 0.66%
77,491
+20,614
1
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