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
276
$579K 0.05%
29,909
-6,464
277
$571K 0.05%
16,181
+16,104
278
$567K 0.05%
+21,313
279
$566K 0.05%
8,955
+1,678
280
$555K 0.05%
14,775
-39
281
$552K 0.05%
22,664
+66
282
$549K 0.05%
93,445
+22,999
283
$544K 0.05%
4,052
-2
284
$541K 0.05%
4,042
-7
285
$540K 0.05%
793
+4
286
$539K 0.05%
17,046
287
$539K 0.05%
7,512
-142
288
$538K 0.05%
6,496
-26,409
289
$536K 0.05%
6,869
-2,878
290
$526K 0.05%
9,606
291
$516K 0.05%
2,582
+184
292
$513K 0.05%
9,500
+591
293
$506K 0.05%
19,606
+304
294
$500K 0.05%
10,640
-670
295
$498K 0.05%
23,213
+5,622
296
$494K 0.05%
12,507
-2,157
297
$493K 0.05%
3,746
-236
298
$487K 0.04%
4,967
+555
299
$487K 0.04%
13,939
-347
300
$481K 0.04%
7,500
+80
10 11
12
13 14