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
351
$364K 0.03%
7,275
+639
352
$361K 0.03%
16,074
353
$359K 0.03%
3,780
+249
354
$357K 0.03%
5,123
+60
355
$357K 0.03%
3,088
+72
356
$355K 0.03%
15,711
+2,253
357
$354K 0.03%
2,620
-44
358
$352K 0.03%
36,860
+131
359
$351K 0.03%
788
-27
360
$348K 0.03%
2,269
-13
361
$337K 0.03%
10,900
-6,050
362
$336K 0.03%
2,736
-18
363
$336K 0.03%
1,112
-9
364
$332K 0.03%
28,712
+125
365
$327K 0.03%
10,354
366
$327K 0.03%
6,802
+1,637
367
$326K 0.03%
4,278
-33
368
$325K 0.03%
595
-29
369
$325K 0.03%
11,019
+349
370
$322K 0.03%
1,934
-531
371
$315K 0.03%
1,323
+111
372
$315K 0.03%
8,770
-40
373
$312K 0.03%
4,850
-2
374
$310K 0.03%
1,811
-30
375
$310K 0.03%
5,850
13 14
15
16 17