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
601
$110K 0.01%
4,308
602
$109K 0.01%
1,122
+4
603
$109K 0.01%
1,089
+3
604
$109K 0.01%
10,450
-36,234
605
$108K 0.01%
1,716
+614
606
$107K 0.01%
2,670
+159
607
$107K 0.01%
2,082
-177
608
$107K 0.01%
3,660
609
$106K 0.01%
1,940
-610
610
$105K 0.01%
2,779
+103
611
$104K 0.01%
1,559
-520
612
$104K 0.01%
1,251
-258
613
$104K 0.01%
3,067
614
$103K 0.01%
1,169
+67
615
$102K 0.01%
1,215
+50
616
$102K 0.01%
3,540
+930
617
$101K 0.01%
4,256
+2,100
618
$101K 0.01%
3,183
+337
619
$101K 0.01%
4,781
620
$101K 0.01%
305
-462
621
$99.7K 0.01%
1,198
+6
622
$99.4K 0.01%
2,306
+29
623
$98.9K 0.01%
1,475
+3
624
$98.7K 0.01%
655
-53
625
$98.5K 0.01%
593
+9
23 24
25
26 27