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
626
$118K 0.01%
8,200
+600
627
$118K 0.01%
360
+190
628
$118K 0.01%
1,043
+16
629
$117K 0.01%
436
-110
630
$117K 0.01%
7,699
+17
631
$117K 0.01%
2,036
+363
632
$116K 0.01%
1,295
+4
633
$116K 0.01%
8,595
-2,815
634
$116K 0.01%
2,025
+421
635
$115K 0.01%
3,649
+401
636
$114K 0.01%
2,408
+323
637
$113K 0.01%
1,800
+1,600
638
$113K 0.01%
1,911
+15
639
$112K 0.01%
3,847
+2,989
640
$112K 0.01%
2,241
-213
641
$112K 0.01%
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642
$111K 0.01%
2,770
+990
643
$111K 0.01%
2,126
+580
644
$111K 0.01%
1,830
645
$110K 0.01%
1,430
+148
646
$110K 0.01%
460
647
$110K 0.01%
1,797
648
$109K 0.01%
885
+512
649
$109K 0.01%
606
+30
650
$108K 0.01%
2,935
24 25
26
27 28