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
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.95M
3
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.47M

Top Sells

1
+$3.95M
2
+$2.5M
3
+$2.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.38M

Sector Composition

1 Technology 9.49%
2 Industrials 4.49%
3 Financials 4.17%
4 Healthcare 4.01%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 5.32%
547,514
-2,800
2
$27.4M 2.48%
61,230
-147
3
$25M 2.27%
45,676
+5,426
4
$23.6M 2.15%
112,248
-316
5
$23.5M 2.14%
367,632
-61,707
6
$21.4M 1.95%
80,123
-1,416
7
$20.7M 1.88%
785,820
+21,251
8
$16.6M 1.5%
638,757
+54,897
9
$15.6M 1.42%
103,582
+15,119
10
$15.5M 1.41%
125,829
+49
11
$15.2M 1.38%
157,043
+24,152
12
$14M 1.27%
232,393
+2,092
13
$13.8M 1.25%
36,847
+892
14
$13.5M 1.22%
266,539
+70,854
15
$13.3M 1.21%
354,221
-4,271
16
$12.1M 1.1%
244,158
+16,324
17
$11.7M 1.06%
484,430
+230
18
$11.4M 1.03%
424,791
+7,621
19
$10.9M 0.99%
20,089
+132
20
$10.2M 0.93%
125,030
+5,573
21
$9.93M 0.9%
86,231
+1,436
22
$9.56M 0.87%
296,647
+15,312
23
$9.19M 0.83%
19,178
+877
24
$9.04M 0.82%
351,321
+14,297
25
$8.55M 0.78%
146,146
+5,990
1
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