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
801
$65K 0.01%
+3,184
802
$65K 0.01%
1,056
+880
803
$65K 0.01%
1,650
+650
804
$65K 0.01%
575
+525
805
$65K 0.01%
3,255
806
$64K 0.01%
2,436
807
$64K 0.01%
1,332
-1,007
808
$64K 0.01%
2,050
809
$64K 0.01%
20,133
+11,999
810
$63K 0.01%
2,045
+400
811
$63K 0.01%
1,955
812
$63K 0.01%
1,529
+1,395
813
$63K 0.01%
905
+400
814
$62K 0.01%
+2,914
815
$62K 0.01%
510
+410
816
$62K 0.01%
3,750
817
$62K 0.01%
329
+179
818
$62K 0.01%
+2,359
819
$62K 0.01%
2,045
820
$62K 0.01%
2,302
821
$62K 0.01%
440
822
$61K 0.01%
+2,011
823
$61K 0.01%
869
824
$61K 0.01%
1,140
-400
825
$61K 0.01%
1,806
+942
31 32
33
34 35