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
376
$387K 0.04%
+9,196
377
$384K 0.04%
29,451
+75
378
$381K 0.04%
41,548
-2,634
379
$380K 0.03%
14,545
-100
380
$378K 0.03%
15,676
+1,372
381
$369K 0.03%
28,703
+887
382
$366K 0.03%
8,278
-300
383
$365K 0.03%
7,018
+122
384
$364K 0.03%
30,603
+1,900
385
$362K 0.03%
+6,213
386
$362K 0.03%
21,024
+13,164
387
$361K 0.03%
1,627
+205
388
$356K 0.03%
13,022
-761
389
$354K 0.03%
29,675
390
$353K 0.03%
14,120
+8,700
391
$352K 0.03%
3,758
+2,025
392
$350K 0.03%
17,481
-1,313
393
$350K 0.03%
6,325
+1,941
394
$348K 0.03%
4,653
-745
395
$346K 0.03%
2,541
+301
396
$344K 0.03%
10,710
+7,972
397
$342K 0.03%
16,064
+5,101
398
$341K 0.03%
64,800
399
$340K 0.03%
3,546
+1,871
400
$338K 0.03%
1,223
+128
14 15
16
17 18