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
326
$517K 0.05%
20,084
+19,184
327
$513K 0.05%
18,739
+18,152
328
$510K 0.05%
21,762
+476
329
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5,182
-791
330
$505K 0.05%
1,417
-85
331
$498K 0.05%
8,608
332
$493K 0.05%
12,849
+3,269
333
$491K 0.05%
6,609
+342
334
$490K 0.05%
23,500
-9,000
335
$486K 0.04%
5,542
-710
336
$482K 0.04%
10,820
+1,390
337
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8,480
+2,217
338
$472K 0.04%
1,914
+205
339
$472K 0.04%
2,404
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340
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8,862
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341
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342
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343
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4,000
-4,000
344
$456K 0.04%
1,875
-127
345
$455K 0.04%
3,274
+556
346
$453K 0.04%
2,356
+293
347
$453K 0.04%
10,964
+10,106
348
$450K 0.04%
5,142
+404
349
$449K 0.04%
5,854
+3,254
350
$446K 0.04%
3,732
+10
12 13
14
15 16