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
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.58M
3
+$2.22M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.11M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.69M

Top Sells

1
+$4.83M
2
+$3.94M
3
+$3.89M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M

Sector Composition

1 Technology 8.03%
2 Healthcare 6.04%
3 Industrials 5.44%
4 Consumer Discretionary 5.14%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 6.69%
939,921
+6,676
2
$54.4M 4.39%
903,571
-37,913
3
$52.3M 4.22%
266,622
-15,957
4
$38.9M 3.14%
514,231
+7,865
5
$32.4M 2.61%
243,879
-29,332
6
$25M 2.02%
112,323
-4,106
7
$21.1M 1.7%
89,802
-11,124
8
$17.5M 1.41%
107,380
+2,280
9
$14.4M 1.17%
159,159
+14,939
10
$13.6M 1.1%
186,539
+2,657
11
$12.6M 1.02%
832,908
-30,408
12
$11.6M 0.94%
48,248
-20,040
13
$11.3M 0.91%
77,165
-1,800
14
$11.2M 0.9%
181,272
-7,651
15
$10.9M 0.88%
90,736
-5,082
16
$10.7M 0.86%
28,615
-499
17
$10.7M 0.86%
124,174
-9,605
18
$10.6M 0.86%
77,516
+6,234
19
$10.1M 0.81%
209,336
+4,945
20
$9.87M 0.8%
38,961
+6,533
21
$9.82M 0.79%
459,120
+23,487
22
$9.27M 0.75%
95,618
+1,952
23
$8.95M 0.72%
203,537
+9,584
24
$8.25M 0.67%
146,707
-12,924
25
$8.12M 0.66%
23,145
-3,010
1
2 3 4 5