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
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,519
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.06M
3
+$4.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

1
+$6.3M
2
+$4.98M
3
+$2.19M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.66M

Sector Composition

1 Technology 7.91%
2 Healthcare 4.9%
3 Industrials 4.01%
4 Financials 3.67%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.08%
3,858
-34
227
$873K 0.08%
7,621
+717
228
$865K 0.08%
21,751
+4,335
229
$849K 0.08%
73,255
+5,720
230
$848K 0.08%
42,568
+2,604
231
$845K 0.08%
9,626
+40
232
$841K 0.08%
12,083
-462
233
$834K 0.08%
52,229
+4,579
234
$832K 0.08%
3,419
-52
235
$823K 0.08%
29,212
236
$817K 0.07%
8,554
+141
237
$817K 0.07%
12,033
-380
238
$788K 0.07%
9,770
+556
239
$784K 0.07%
6,170
+445
240
$781K 0.07%
8,560
241
$764K 0.07%
4,634
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242
$762K 0.07%
11,725
+5,888
243
$758K 0.07%
21,308
+73
244
$756K 0.07%
18,962
-29
245
$741K 0.07%
13,291
-836
246
$738K 0.07%
13,461
+805
247
$738K 0.07%
42,099
-5,860
248
$737K 0.07%
39,850
-10,541
249
$732K 0.07%
21,498
-646
250
$724K 0.07%
7,302
-8,369
8 9
10
11 12