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
526
$187K 0.02%
10,167
+3,944
527
$183K 0.02%
7,650
528
$182K 0.02%
8,935
+5,624
529
$181K 0.02%
7,013
+1,635
530
$180K 0.02%
3,720
-3,800
531
$179K 0.02%
+2,637
532
$178K 0.02%
1,122
+875
533
$178K 0.02%
+6,904
534
$177K 0.02%
3,565
-304
535
$176K 0.02%
2,778
536
$175K 0.02%
3,234
+2,470
537
$174K 0.02%
702
-30
538
$174K 0.02%
1,931
+491
539
$173K 0.02%
1,900
540
$172K 0.02%
1,904
+4
541
$170K 0.02%
9,555
+6,176
542
$170K 0.02%
6,389
543
$169K 0.02%
6,600
544
$169K 0.02%
2,827
+881
545
$168K 0.02%
11,331
-202
546
$168K 0.02%
1,130
+228
547
$166K 0.02%
7,765
+5,465
548
$165K 0.02%
+3,970
549
$163K 0.02%
10,750
-775
550
$162K 0.01%
4,138
+1,750
20 21
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