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
51
$4.64M 0.42%
11,295
+14
52
$4.59M 0.42%
120,984
+19,325
53
$4.57M 0.42%
165,618
+8,286
54
$4.5M 0.41%
59,363
+1,796
55
$4.45M 0.41%
160,190
-1,240
56
$4.44M 0.41%
83,977
+4,276
57
$4.41M 0.4%
33,872
+218
58
$4.39M 0.4%
42,509
-4,203
59
$4.39M 0.4%
100,535
-789
60
$4.37M 0.4%
46,631
+9,891
61
$4.35M 0.4%
28,043
+484
62
$4.32M 0.4%
40,605
-1,720
63
$4.27M 0.39%
47,155
-55,057
64
$4.21M 0.39%
112,653
-968
65
$4.15M 0.38%
13,445
+241
66
$4.14M 0.38%
21,647
-580
67
$4.11M 0.38%
144,289
-3,750
68
$4.1M 0.38%
60,795
+558
69
$4M 0.37%
8,459
-834
70
$3.99M 0.36%
8,440
+403
71
$3.99M 0.36%
19,217
+1,003
72
$3.93M 0.36%
26,412
+520
73
$3.89M 0.36%
167,553
+12,382
74
$3.88M 0.35%
79,940
-12,856
75
$3.85M 0.35%
76,317
+25,447
1 2
3
4 5