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
$1.02B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.45M
3
+$2.34M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M

Top Sells

1
+$3.62M
2
+$3.15M
3
+$2.71M
4
BAC icon
Bank of America
BAC
+$2.34M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.2M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.61%
3 Industrials 4.3%
4 Financials 4.15%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 4.3%
574,515
+9,881
2
$29.2M 2.87%
224,636
+32,913
3
$19.4M 1.91%
416,379
+20,945
4
$17.2M 1.69%
71,599
-8,385
5
$15.8M 1.55%
331,981
+12,378
6
$14.8M 1.46%
80,615
+12,728
7
$14.5M 1.43%
597,021
+5,063
8
$14.1M 1.39%
40,135
+1,221
9
$14M 1.38%
36,613
+2,863
10
$13.4M 1.32%
320,278
-4,471
11
$13.1M 1.29%
96,912
+2,181
12
$13.1M 1.29%
256,263
-24,361
13
$12.9M 1.27%
272,844
+12,687
14
$12M 1.18%
176,615
-41
15
$11.7M 1.15%
122,806
+5,690
16
$11.1M 1.09%
103,880
+4,902
17
$10.7M 1.05%
238,174
-39
18
$10.1M 1%
375,278
+4,638
19
$9.97M 0.98%
48,900
+1,561
20
$9.78M 0.96%
88,688
-3,159
21
$9.5M 0.93%
49,692
+1,171
22
$9.32M 0.92%
174,187
+5,056
23
$9.2M 0.91%
106,738
+4,120
24
$9.09M 0.89%
156,989
+8,680
25
$8.66M 0.85%
102,212
-6,229
1
2 3 4 5