AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
2476
– –
-800
2477
– –
0
2478
– –
0
2479
– –
-2,000
2480
– –
-167
2481
– –
-60
2482
– –
-10
2483
– –
-151
2484
– –
-416
2485
– –
-825
2486
– –
-3
2487
– –
-31
2488
– –
-4,660
2489
– –
-12
2490
– –
-5
2491
– –
-249
2492
– –
-882
2493
– –
-2
2494
– –
-609
2495
– –
0
2496
– –
-10
2497
– –
-32
2498
– –
-14
2499
– –
-1,910
2500
– –
-22
97 98 99
100
101