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
$1.19B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$4.58M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.2M

Top Sells

1
+$61.7M
2
+$59.5M
3
+$15.1M
4
ORCL icon
Oracle
ORCL
+$6.86M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.28M

Sector Composition

1 Technology 8.97%
2 Financials 4.62%
3 Industrials 4.25%
4 Healthcare 3.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 3.13%
63,439
+4,344
2
$27.2M 2.28%
108,764
-7,982
3
$25.4M 2.13%
262,108
+57,365
4
$25.1M 2.1%
59,624
-5,930
5
$23.2M 1.94%
79,929
+1,019
6
$22.1M 1.85%
856,218
+50,837
7
$21.4M 1.79%
783,068
+63,173
8
$21.1M 1.77%
418,650
+81,769
9
$19.5M 1.64%
482,603
+80,854
10
$18.7M 1.56%
45,551
+5,320
11
$18M 1.51%
376,019
+34,315
12
$16.9M 1.42%
126,184
-5,947
13
$16.6M 1.39%
674,793
+170,514
14
$16.2M 1.35%
671,581
+174,625
15
$16.2M 1.35%
248,194
+15,944
16
$14.7M 1.23%
424,342
+47,185
17
$13.5M 1.13%
164,623
+20,176
18
$13.2M 1.11%
300,579
+72,495
19
$13.1M 1.09%
499,410
+15,330
20
$13M 1.09%
208,288
+26,558
21
$12.8M 1.07%
379,979
+379,024
22
$12.2M 1.02%
20,857
+1,039
23
$12M 1.01%
49,592
+11,954
24
$11M 0.92%
100,200
+28,378
25
$10.8M 0.91%
21,150
+1,358
1
2 3 4 5