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
$1.1B
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,458
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.07M
3
+$3.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.56M

Top Sells

1
+$9.64M
2
+$5.77M
3
+$4.57M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.49M
5
AAPL icon
Apple
AAPL
+$3.3M

Sector Composition

1 Technology 7.33%
2 Healthcare 3.92%
3 Industrials 3.78%
4 Financials 3.19%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 4.46%
583,139
-2,444
2
$34.1M 3.1%
199,182
-19,248
3
$23.9M 2.17%
506,515
+13,260
4
$20M 1.81%
63,215
-7,358
5
$17.4M 1.58%
442,570
+37,092
6
$17.3M 1.57%
91,501
+1,932
7
$16.9M 1.54%
79,707
+4,460
8
$16.9M 1.54%
346,961
+10,268
9
$16.8M 1.53%
42,850
+1,466
10
$16.2M 1.47%
371,439
+25,044
11
$15.8M 1.43%
300,809
+1,734
12
$15.2M 1.38%
303,098
+47,717
13
$14M 1.27%
191,531
+2,883
14
$14M 1.27%
104,517
+2,218
15
$13.9M 1.26%
530,317
-15,652
16
$13.7M 1.25%
261,798
-1,749
17
$13.1M 1.19%
137,792
+3,094
18
$13M 1.18%
125,497
+6,735
19
$11.4M 1.03%
122,165
+259
20
$11.3M 1.03%
54,415
+1,315
21
$11M 1%
40,572
+8,695
22
$11M 1%
367,770
-8,644
23
$10.2M 0.93%
87,005
-2,320
24
$9.98M 0.91%
422,985
+172,659
25
$9.92M 0.9%
414,476
+39,810
1
2 3 4 5