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
$1.09B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.9M
3
+$8.64M
4
BND icon
Vanguard Total Bond Market
BND
+$7.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.67M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.71%
3 Industrials 5.31%
4 Financials 4.17%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$904K 0.08%
4,669
-59
227
$903K 0.08%
10,913
+243
228
$902K 0.08%
26,188
+6,723
229
$900K 0.08%
35,106
-900
230
$894K 0.08%
19,554
+8,462
231
$881K 0.08%
8,548
+4,634
232
$881K 0.08%
9,380
+851
233
$877K 0.08%
14,163
+4,825
234
$875K 0.08%
12,666
+2,156
235
$867K 0.08%
9,651
+4,070
236
$863K 0.08%
1,657
237
$842K 0.08%
11,763
+1,114
238
$822K 0.08%
6,619
+178
239
$818K 0.08%
19,842
+18,570
240
$815K 0.07%
26,092
+2,750
241
$808K 0.07%
30,190
+9,840
242
$806K 0.07%
5,431
+875
243
$802K 0.07%
9,454
+2,184
244
$802K 0.07%
46,380
245
$792K 0.07%
8,651
-30,925
246
$791K 0.07%
14,301
+57
247
$785K 0.07%
11,411
248
$780K 0.07%
36,990
-2,283
249
$779K 0.07%
15,021
-344
250
$773K 0.07%
9,954
+49
8 9
10
11 12