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
301
$578K 0.05%
14,688
+2,297
302
$568K 0.05%
2,625
303
$567K 0.05%
+31,850
304
$566K 0.05%
9,931
+1,847
305
$566K 0.05%
22,531
+6,716
306
$565K 0.05%
4,717
+531
307
$561K 0.05%
3,474
+413
308
$559K 0.05%
5,874
+1,981
309
$554K 0.05%
3,283
+1,545
310
$545K 0.05%
8,648
+133
311
$544K 0.05%
11,414
-1,885
312
$539K 0.05%
8,413
-926
313
$539K 0.05%
9,104
+5,338
314
$537K 0.05%
11,560
+1,018
315
$536K 0.05%
7,122
-755
316
$531K 0.05%
10,978
+43
317
$530K 0.05%
3,258
-308
318
$529K 0.05%
22,428
-3,700
319
$527K 0.05%
3,264
+534
320
$524K 0.05%
27,764
+3,174
321
$523K 0.05%
11,608
+6,195
322
$523K 0.05%
18,102
+597
323
$521K 0.05%
6,116
+2,081
324
$519K 0.05%
4,645
+1,761
325
$518K 0.05%
3,694
+843
11 12
13
14 15