AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 6.06%
2 Healthcare 5.71%
3 Industrials 5.32%
4 Financials 4.26%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$51K ﹤0.01%
503
+47
902
$51K ﹤0.01%
8,800
903
$50K ﹤0.01%
667
-3
904
$50K ﹤0.01%
563
+165
905
$50K ﹤0.01%
1,065
+192
906
$50K ﹤0.01%
1,905
+505
907
$50K ﹤0.01%
3,000
908
$49K ﹤0.01%
505
+470
909
$49K ﹤0.01%
94
+90
910
$49K ﹤0.01%
1,046
+966
911
$49K ﹤0.01%
3,753
-1,367
912
$49K ﹤0.01%
3,104
-916
913
$49K ﹤0.01%
+2,550
914
$49K ﹤0.01%
561
-781
915
$49K ﹤0.01%
1,432
+2
916
$49K ﹤0.01%
1,915
917
$48K ﹤0.01%
2,150
918
$48K ﹤0.01%
976
-24
919
$48K ﹤0.01%
447
+1
920
$48K ﹤0.01%
+1,453
921
$48K ﹤0.01%
1,064
-103
922
$47K ﹤0.01%
1,294
923
$47K ﹤0.01%
1,774
+951
924
$47K ﹤0.01%
2,514
+500
925
$47K ﹤0.01%
322
+58
35 36
37
38 39