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
$1.24B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.24M
3
+$3.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M

Top Sells

1
+$17.5M
2
+$7.99M
3
+$4.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.8M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.59%
3 Industrials 4.41%
4 Financials 3.68%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 6.03%
846,745
+6,592
2
$46.5M 3.75%
923,591
+78,545
3
$39.7M 3.2%
277,312
+21,821
4
$31.8M 2.57%
508,691
-4,802
5
$30.6M 2.46%
1,184,826
+350,624
6
$25.8M 2.08%
283,148
-7,684
7
$23.5M 1.89%
115,364
-5,827
8
$16.5M 1.33%
53,412
-7,359
9
$15.6M 1.26%
113,420
-6,620
10
$14.4M 1.16%
75,233
-11,551
11
$14.1M 1.13%
945,472
+216,434
12
$13.5M 1.09%
183,196
-108,430
13
$12.2M 0.98%
336,727
+10,514
14
$12.2M 0.98%
119,265
-19,067
15
$12M 0.97%
171,367
+89,202
16
$11.8M 0.95%
193,967
-33,152
17
$11.7M 0.95%
90,070
-1,173
18
$11.6M 0.93%
413,656
-99,606
19
$11.4M 0.92%
183,155
-28,226
20
$10.6M 0.86%
345,016
+3,502
21
$10.5M 0.85%
860,100
+85,578
22
$9.98M 0.8%
32,359
+1,771
23
$9.5M 0.77%
83,168
+26,238
24
$9.05M 0.73%
307,824
+62,178
25
$8.76M 0.71%
194,902
-1,479
1
2 3 4 5