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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,903
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.95M
3
+$3.29M
4
FSK icon
FS KKR Capital
FSK
+$2.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.16M

Top Sells

1
+$4.47M
2
+$2.56M
3
+$2.39M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M

Sector Composition

1 Technology 7.45%
2 Healthcare 5.94%
3 Industrials 5.56%
4 Financials 5.44%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 5.87%
1,031,605
+61,473
2
$64.8M 4.29%
963,408
+17,355
3
$58.3M 3.87%
254,251
-4,094
4
$44.8M 2.97%
521,264
+9,069
5
$34.6M 2.29%
252,554
+2,783
6
$26.1M 1.73%
96,285
-16,491
7
$19M 1.26%
83,685
-5,220
8
$17.1M 1.14%
99,640
-13,920
9
$16.9M 1.12%
306,974
+17,770
10
$15.7M 1.04%
297,310
+3,264
11
$15.7M 1.04%
306,545
+12,769
12
$14.4M 0.96%
36,084
+12,369
13
$13.6M 0.9%
783,804
-30,756
14
$13.5M 0.89%
170,919
-2,867
15
$13.2M 0.87%
45,853
+2,151
16
$12.7M 0.84%
95,173
+447
17
$12.5M 0.83%
78,849
+13,631
18
$12.2M 0.81%
73,322
-1,241
19
$11.9M 0.79%
27,735
+54
20
$11.3M 0.75%
435,648
+10,324
21
$10.9M 0.72%
40,141
-1,959
22
$10.6M 0.7%
107,736
+303
23
$10.4M 0.69%
169,776
-3,117
24
$10.2M 0.68%
405,222
+2,724
25
$10.2M 0.67%
98,770
+4,353
1
2 3 4 5