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
676
$98K 0.01%
534
677
$98K 0.01%
507
+27
678
$97K 0.01%
897
+37
679
$97K 0.01%
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680
$97K 0.01%
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681
$97K 0.01%
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682
$97K 0.01%
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+20
683
$96K 0.01%
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684
$96K 0.01%
+4,200
685
$96K 0.01%
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-44
686
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6,900
+2,900
687
$96K 0.01%
461
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688
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689
$95K 0.01%
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$95K 0.01%
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691
$94K 0.01%
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$93K 0.01%
25
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$93K 0.01%
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695
$93K 0.01%
6,900
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$92K 0.01%
3,227
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698
$92K 0.01%
5,461
699
$92K 0.01%
4,362
-2,763
700
$92K 0.01%
3,080
+2,647
26 27
28
29 30