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
276
$690K 0.06%
15,300
+4,050
277
$688K 0.06%
39,400
278
$676K 0.06%
8,754
-8
279
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9,217
+300
280
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281
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2,442
-2,992
282
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7,421
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283
$654K 0.06%
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284
$651K 0.06%
5,504
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285
$650K 0.06%
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286
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23,578
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287
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6,874
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288
$632K 0.06%
22,111
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289
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3,000
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290
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291
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292
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24,578
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293
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10,270
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294
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295
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2,063
-4
296
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15,165
-9,453
297
$600K 0.06%
18,718
+278
298
$597K 0.05%
5,492
+2,403
299
$593K 0.05%
14,721
-2,429
300
$584K 0.05%
6,091
-297
10 11
12
13 14