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
826
$61K 0.01%
1,677
+1,632
827
$61K 0.01%
+696
828
$60K 0.01%
537
829
$60K 0.01%
382
+2
830
$60K 0.01%
2,001
+562
831
$60K 0.01%
4,286
-654
832
$60K 0.01%
3,066
+1,533
833
$59K 0.01%
1,651
834
$59K 0.01%
1,098
835
$59K 0.01%
1,100
836
$59K 0.01%
1,900
+1,000
837
$59K 0.01%
3,628
+580
838
$59K 0.01%
37,695
+19,195
839
$59K 0.01%
568
-62
840
$59K 0.01%
5,255
841
$58K 0.01%
+5,386
842
$58K 0.01%
1,350
+905
843
$58K 0.01%
340
+244
844
$58K 0.01%
+2,325
845
$58K 0.01%
733
846
$58K 0.01%
2,226
847
$57K 0.01%
551
-385
848
$57K 0.01%
1,036
849
$57K 0.01%
768
+50
850
$57K 0.01%
1,687
+7
32 33
34
35 36