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
251
$767K 0.07%
3,131
+161
252
$761K 0.07%
41,286
-1,500
253
$759K 0.07%
31,750
+1,150
254
$755K 0.07%
14,151
+644
255
$751K 0.07%
4,590
+453
256
$750K 0.07%
5,223
+1,141
257
$747K 0.07%
12,263
-701
258
$746K 0.07%
30,500
259
$743K 0.07%
31,017
+4,774
260
$741K 0.07%
10,744
+9,585
261
$741K 0.07%
1,663
-112
262
$734K 0.07%
14,022
+964
263
$733K 0.07%
15,771
+337
264
$731K 0.07%
12,266
-354
265
$729K 0.07%
46,020
-1,400
266
$729K 0.07%
6,336
+314
267
$722K 0.07%
29,321
+1,146
268
$714K 0.07%
18,931
-117
269
$714K 0.07%
25,886
-18,544
270
$712K 0.07%
8,053
+3,031
271
$707K 0.07%
+12,899
272
$706K 0.06%
+6,611
273
$698K 0.06%
16,990
+8,969
274
$697K 0.06%
17,058
-1,087
275
$693K 0.06%
14,183
-2,474
9 10
11
12 13