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
$1.17B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,545
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.1M
3
+$2.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M

Top Sells

1
+$3.78M
2
+$3.41M
3
+$2.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.3M

Sector Composition

1 Technology 8.46%
2 Healthcare 4.66%
3 Industrials 4.04%
4 Financials 3.48%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 4.37%
585,583
+4,518
2
$42.4M 3.62%
218,430
-2,776
3
$24M 2.06%
70,573
-926
4
$23.4M 2%
493,255
+20,081
5
$17.8M 1.52%
40,191
+2,964
6
$17.8M 1.52%
89,569
+2,859
7
$16.9M 1.44%
41,384
+968
8
$16.6M 1.42%
336,693
+14,785
9
$16.6M 1.42%
75,247
+20,743
10
$16.5M 1.41%
405,478
+19,425
11
$16.3M 1.39%
299,075
+9,346
12
$16M 1.37%
346,395
+15,226
13
$14.8M 1.27%
545,969
-33,965
14
$14.4M 1.24%
263,547
+5,972
15
$14.4M 1.23%
102,299
+3,651
16
$14.2M 1.21%
188,648
+7,869
17
$13.3M 1.14%
255,381
+4,229
18
$13.2M 1.13%
134,698
+4,555
19
$12.8M 1.09%
118,762
+4,229
20
$11.8M 1.01%
121,906
+11,268
21
$11.7M 1%
53,100
+1,728
22
$11.7M 1%
376,414
-1,184
23
$9.87M 0.84%
190,660
+9,197
24
$9.58M 0.82%
89,325
+558
25
$9.02M 0.77%
31,877
-458
1
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