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
26
$6.73M 0.62%
52,017
-3,441
27
$6.57M 0.6%
113,384
-2,329
28
$6.47M 0.6%
68,332
+67,699
29
$6.33M 0.58%
117,953
+3,003
30
$6.22M 0.57%
111,431
+110,085
31
$6.16M 0.57%
102,119
+539
32
$6.07M 0.56%
99,419
-29,446
33
$5.96M 0.55%
504,186
+7,368
34
$5.83M 0.54%
492,108
+27,738
35
$5.74M 0.53%
109,189
+105,489
36
$5.73M 0.53%
40,036
+39,136
37
$5.61M 0.52%
47,084
+6,169
38
$5.59M 0.51%
86,176
+15,236
39
$5.58M 0.51%
36,943
+919
40
$5.53M 0.51%
90,560
-2,320
41
$5.52M 0.51%
122,664
+13,484
42
$5.5M 0.51%
77,906
+10,555
43
$5.49M 0.5%
48,472
+17,014
44
$5.3M 0.49%
196,812
+10,876
45
$5.25M 0.48%
56,877
+26,629
46
$5.13M 0.47%
322,104
+31,416
47
$5.11M 0.47%
124,436
+2,829
48
$5.05M 0.46%
12,946
-427
49
$5.01M 0.46%
46,111
+5,258
50
$5M 0.46%
86,546
+61,614
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