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
51
$4.99M 0.46%
285,952
-29,668
52
$4.87M 0.45%
139,777
+45,485
53
$4.8M 0.44%
136,086
+20,677
54
$4.75M 0.44%
91,866
-2,183
55
$4.58M 0.42%
51,013
+2,563
56
$4.46M 0.41%
46,863
+46,809
57
$4.08M 0.38%
32,837
+3,753
58
$4.03M 0.37%
109,647
-177
59
$4M 0.37%
49,814
+3,672
60
$3.98M 0.37%
28,638
+1,661
61
$3.85M 0.35%
124,834
+3,962
62
$3.8M 0.35%
236,865
+21,090
63
$3.74M 0.34%
19,389
+1,821
64
$3.73M 0.34%
34,024
+3,967
65
$3.72M 0.34%
22,004
+267
66
$3.63M 0.33%
126,948
+20,296
67
$3.61M 0.33%
47,574
+10,574
68
$3.47M 0.32%
132,157
+4,345
69
$3.46M 0.32%
68,298
+277
70
$3.45M 0.32%
29,348
+1,900
71
$3.42M 0.31%
17,701
+110
72
$3.34M 0.31%
27,919
+18,089
73
$3.33M 0.31%
66,121
+15,642
74
$3.27M 0.3%
19,652
+46
75
$3.19M 0.29%
16,114
+1,130
1 2
3
4 5