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
$1.08B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,045
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.2M
3
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.43M

Top Sells

1
+$4.12M
2
+$3.3M
3
+$3.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.79M

Sector Composition

1 Technology 6.29%
2 Healthcare 5.56%
3 Industrials 4.2%
4 Financials 3.38%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 6.62%
840,153
+46,551
2
$36.6M 3.37%
845,046
+37,646
3
$29.2M 2.7%
255,491
+11,373
4
$26.8M 2.47%
513,493
-6,659
5
$21.6M 1.99%
834,202
+587,684
6
$19.1M 1.76%
121,191
+736
7
$18.5M 1.71%
290,832
+25,488
8
$18.2M 1.68%
291,626
+68,555
9
$17.8M 1.64%
107,793
+103,355
10
$15.7M 1.45%
60,771
-12,512
11
$14.4M 1.33%
513,262
+85,671
12
$13.2M 1.22%
211,381
-5,525
13
$13.1M 1.21%
86,784
-5,028
14
$12.5M 1.16%
138,332
+33,426
15
$12.1M 1.12%
227,119
-4,839
16
$11.7M 1.08%
120,040
-4,680
17
$10.4M 0.96%
91,243
-14,583
18
$10.3M 0.95%
341,514
+21,969
19
$9.87M 0.91%
326,213
+116,988
20
$9.42M 0.87%
729,038
+226,106
21
$8.71M 0.8%
110,049
-5,834
22
$8.62M 0.8%
69,817
+13
23
$8.55M 0.79%
86,194
-31,426
24
$7.88M 0.73%
30,588
-8,068
25
$7.8M 0.72%
774,522
+225,468
1
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