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
576
$122K 0.01%
774
+331
577
$122K 0.01%
1,915
+7
578
$122K 0.01%
620
+51
579
$121K 0.01%
451
+446
580
$120K 0.01%
6,730
+630
581
$120K 0.01%
570
-148
582
$119K 0.01%
1,911
583
$119K 0.01%
1,947
-884
584
$119K 0.01%
4,070
585
$118K 0.01%
5,107
+1,070
586
$117K 0.01%
1,808
-20
587
$117K 0.01%
5,342
-117
588
$116K 0.01%
383
-32
589
$116K 0.01%
2,203
590
$115K 0.01%
4,793
+225
591
$115K 0.01%
1,403
+3
592
$115K 0.01%
989
+1
593
$114K 0.01%
4,577
+279
594
$114K 0.01%
4,920
+3,120
595
$113K 0.01%
3,186
+80
596
$113K 0.01%
3,582
597
$112K 0.01%
2,504
+37
598
$112K 0.01%
4,715
-200
599
$111K 0.01%
2,122
+1,377
600
$111K 0.01%
4,108
+60
22 23
24
25 26