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
501
$206K 0.02%
2,968
+66
502
$205K 0.02%
2,019
+165
503
$205K 0.02%
2,803
+275
504
$203K 0.02%
+9,548
505
$202K 0.02%
4,057
+345
506
$200K 0.02%
10,046
+3,761
507
$199K 0.02%
4,350
+4,000
508
$195K 0.02%
2,592
509
$194K 0.02%
8,527
-510
510
$194K 0.02%
3,105
-750
511
$194K 0.02%
8,078
+1,050
512
$193K 0.02%
1,309
+532
513
$193K 0.02%
+6,888
514
$193K 0.02%
514
+33
515
$192K 0.02%
723
+79
516
$191K 0.02%
7,984
517
$190K 0.02%
2,371
+2,122
518
$190K 0.02%
2,973
+1,287
519
$190K 0.02%
+5,667
520
$190K 0.02%
+3,203
521
$189K 0.02%
2,224
522
$189K 0.02%
+4,195
523
$189K 0.02%
124
524
$188K 0.02%
36,450
+5,500
525
$187K 0.02%
4,976
+1,341
19 20
21
22 23