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
526
$149K 0.01%
604
+343
527
$148K 0.01%
533
+59
528
$148K 0.01%
1,477
-722
529
$147K 0.01%
3,311
+120
530
$147K 0.01%
7,241
+2,779
531
$147K 0.01%
1,548
-1,682
532
$146K 0.01%
1,276
-82
533
$145K 0.01%
9,687
+13
534
$144K 0.01%
2,735
-59
535
$144K 0.01%
1,832
-25
536
$142K 0.01%
2,896
+67
537
$142K 0.01%
1,400
+113
538
$141K 0.01%
4,200
-400
539
$140K 0.01%
1,013
-113
540
$140K 0.01%
2,930
-47
541
$139K 0.01%
793
+2
542
$139K 0.01%
8,150
-55,021
543
$138K 0.01%
7,540
+28
544
$138K 0.01%
4,279
545
$138K 0.01%
4,705
+83
546
$137K 0.01%
1,385
+145
547
$137K 0.01%
480
-15
548
$137K 0.01%
1,539
+232
549
$137K 0.01%
7,054
550
$136K 0.01%
2,016
+1,771
20 21
22
23 24