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
$1.35B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.66M
3
+$6.46M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M

Top Sells

1
+$1.65M
2
+$1.56M
3
+$938K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$847K
5
CSX icon
CSX Corp
CSX
+$826K

Sector Composition

1 Technology 7.12%
2 Financials 4.59%
3 Industrials 3.67%
4 Healthcare 3.46%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 3.14%
75,284
+11,845
2
$28.8M 2.14%
290,810
+28,702
3
$26.4M 1.96%
520,801
+102,151
4
$25.2M 1.87%
908,780
+52,562
5
$24.8M 1.84%
887,612
+104,544
6
$24.1M 1.79%
108,693
-71
7
$22.8M 1.7%
594,300
+111,697
8
$22.4M 1.66%
59,713
+89
9
$22.4M 1.66%
914,208
+239,415
10
$22.2M 1.64%
80,610
+681
11
$20.5M 1.52%
620,147
+195,805
12
$19.8M 1.47%
390,413
+14,394
13
$18.4M 1.37%
757,098
+85,517
14
$18M 1.34%
62,562
+12,970
15
$17.7M 1.31%
47,703
+2,152
16
$16.3M 1.21%
475,568
+210,434
17
$15.9M 1.18%
28,345
+7,488
18
$15.6M 1.16%
189,133
+24,510
19
$15.6M 1.16%
261,389
+13,195
20
$15.5M 1.15%
343,016
+42,437
21
$14.6M 1.08%
551,372
+51,962
22
$14.4M 1.07%
132,771
+6,587
23
$14M 1.04%
368,300
+110,504
24
$13.9M 1.03%
125,400
+25,200
25
$13.8M 1.02%
235,820
+27,532
1
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