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
26
$9.4M 0.86%
151,715
-5,274
27
$8.56M 0.78%
150,130
+3,124
28
$8.43M 0.77%
262,595
+23,418
29
$8.07M 0.74%
32,335
-3,081
30
$8.04M 0.74%
184,658
+8,794
31
$7.85M 0.72%
175,504
+6,285
32
$7.74M 0.71%
164,200
+27,575
33
$7.11M 0.65%
301,260
+9,712
34
$6.97M 0.64%
332,604
+11,994
35
$6.95M 0.64%
45,829
+33
36
$6.71M 0.61%
104,956
+1,449
37
$6.58M 0.6%
269,558
+248,462
38
$6.42M 0.59%
11,134
+92
39
$6.39M 0.58%
131,032
+44,987
40
$6.13M 0.56%
58,322
+2,017
41
$6M 0.55%
100,845
+3,477
42
$5.87M 0.54%
243,987
-69,117
43
$5.29M 0.48%
42,671
+36,388
44
$5.27M 0.48%
38,155
-356
45
$5.23M 0.48%
214,653
+56,091
46
$5.02M 0.46%
49,608
-437
47
$4.87M 0.45%
15,183
-128
48
$4.81M 0.44%
31,861
+14,518
49
$4.74M 0.43%
57,160
-320
50
$4.74M 0.43%
175,751
+6,706
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