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
$1.16B
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,972
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.56M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
5
LPX icon
Louisiana-Pacific
LPX
+$1.99M

Top Sells

1
+$24.9M
2
+$14.9M
3
+$9.69M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.91M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.94M

Sector Composition

1 Technology 8.03%
2 Healthcare 6.06%
3 Industrials 5.16%
4 Consumer Discretionary 4.72%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 7.06%
933,245
+86,500
2
$49.4M 4.23%
941,484
+17,893
3
$42.3M 3.63%
282,579
+5,267
4
$34.5M 2.95%
506,366
-2,325
5
$31.6M 2.71%
273,211
-9,937
6
$24.5M 2.1%
116,429
+1,065
7
$16.5M 1.42%
105,100
-8,320
8
$14.8M 1.27%
68,288
-6,945
9
$14.4M 1.24%
100,926
-7,869
10
$11.7M 1.01%
188,923
+5,768
11
$11.7M 1%
183,882
-10,085
12
$11.5M 0.99%
144,220
-38,976
13
$11.5M 0.98%
863,316
+3,216
14
$10.6M 0.91%
78,965
-11,105
15
$10.4M 0.89%
95,818
-23,447
16
$10.2M 0.87%
133,779
-37,588
17
$9.75M 0.84%
29,114
-3,245
18
$8.88M 0.76%
159,631
+12,858
19
$8.61M 0.74%
93,666
+4,998
20
$8.52M 0.73%
204,391
+8,137
21
$8.42M 0.72%
71,282
-4,113
22
$8.15M 0.7%
26,155
-414
23
$8.03M 0.69%
435,633
+103,026
24
$7.64M 0.65%
92,221
-4,519
25
$7.63M 0.65%
193,953
-142,774
1
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