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
451
$251K 0.02%
1,392
+486
452
$250K 0.02%
47,650
+15,200
453
$250K 0.02%
3,823
+2,599
454
$250K 0.02%
+250,000
455
$249K 0.02%
13,162
+998
456
$249K 0.02%
5,126
+168
457
$249K 0.02%
+6,548
458
$245K 0.02%
2,071
+240
459
$244K 0.02%
3,052
460
$243K 0.02%
1,918
+400
461
$243K 0.02%
2,677
+223
462
$240K 0.02%
3,272
-266
463
$239K 0.02%
3,239
+1,304
464
$239K 0.02%
4,278
465
$239K 0.02%
1,537
+1,487
466
$237K 0.02%
3,042
467
$235K 0.02%
3,535
+1,069
468
$235K 0.02%
1,723
-240
469
$234K 0.02%
4,212
+874
470
$231K 0.02%
+25,506
471
$231K 0.02%
10,880
-1,470
472
$230K 0.02%
+14,536
473
$227K 0.02%
245
474
$227K 0.02%
11,590
475
$226K 0.02%
+6,172
17 18
19
20 21