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
376
$308K 0.03%
28,375
377
$307K 0.03%
2,458
+1,141
378
$305K 0.03%
1,193
+192
379
$304K 0.03%
1,543
+21
380
$304K 0.03%
7,674
+448
381
$304K 0.03%
8,800
-210
382
$303K 0.03%
7,418
-445
383
$303K 0.03%
1,586
-72
384
$302K 0.03%
12,720
+763
385
$301K 0.03%
730
-22
386
$300K 0.03%
4,206
+350
387
$300K 0.03%
9,518
-2,602
388
$300K 0.03%
5,988
+465
389
$297K 0.03%
7,126
-12,062
390
$296K 0.03%
3,935
-25
391
$295K 0.03%
15,620
-3,170
392
$295K 0.03%
4,222
-125
393
$291K 0.03%
2,524
394
$290K 0.03%
15,626
-27
395
$290K 0.03%
5,885
+7
396
$288K 0.03%
3,984
-162
397
$287K 0.03%
25,034
+218
398
$285K 0.03%
3,945
+51
399
$285K 0.03%
3,576
-14
400
$283K 0.03%
966
+58
14 15
16
17 18