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
$1.08B
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.08M
3
+$5.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Top Sells

1
+$22.4M
2
+$17.6M
3
+$17.3M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$14.8M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.8M

Sector Composition

1 Technology 8.89%
2 Industrials 4.43%
3 Healthcare 4.17%
4 Financials 3.77%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 4.98%
576,053
-7,086
2
$38.5M 3.55%
199,909
+727
3
$24.1M 2.22%
64,150
+935
4
$20.3M 1.88%
46,567
+3,717
5
$20M 1.84%
84,137
+4,430
6
$18.1M 1.67%
324,360
+21,262
7
$17.4M 1.61%
36,503
+14,818
8
$16.3M 1.51%
52,510
+11,938
9
$15.8M 1.46%
193,867
+2,336
10
$15.2M 1.4%
254,235
-7,563
11
$14M 1.29%
479,203
-51,114
12
$13.9M 1.29%
549,453
+126,468
13
$13.2M 1.22%
553,577
+315,597
14
$13.1M 1.21%
274,446
-96,993
15
$12.6M 1.17%
307,406
-135,164
16
$12.5M 1.15%
376,168
+8,398
17
$10.9M 1.01%
110,252
+35,581
18
$10.3M 0.95%
171,160
+10,494
19
$10M 0.92%
413,720
-756
20
$9.34M 0.86%
113,851
+64,233
21
$9.19M 0.85%
19,345
+1,697
22
$8.76M 0.81%
343,075
+17,472
23
$8.54M 0.79%
85,411
-1,594
24
$7.54M 0.7%
302,263
+18,801
25
$7.49M 0.69%
18,294
+1,280
1
2 3 4 5