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
76
$3.17M 0.29%
68,804
+1,938
77
$3.13M 0.29%
171,624
-13,971
78
$3.13M 0.29%
56,561
+6,351
79
$3.06M 0.28%
23,520
+8,061
80
$3.06M 0.28%
28,642
+4,205
81
$3.02M 0.28%
17,579
-1,513
82
$3.02M 0.28%
42,656
+20,732
83
$2.98M 0.27%
35,629
+9,490
84
$2.97M 0.27%
51,529
+2,330
85
$2.95M 0.27%
28,451
-267
86
$2.88M 0.26%
84,361
+17,357
87
$2.87M 0.26%
37,948
+10,048
88
$2.87M 0.26%
12,349
+4,311
89
$2.86M 0.26%
56,623
+8,934
90
$2.83M 0.26%
9,727
-394
91
$2.77M 0.25%
34,353
-793
92
$2.68M 0.25%
68,876
+1,631
93
$2.65M 0.24%
53,540
+5,723
94
$2.61M 0.24%
51,147
+1,438
95
$2.6M 0.24%
50,393
+4,410
96
$2.58M 0.24%
32,204
+3,882
97
$2.57M 0.24%
92,620
+32,000
98
$2.57M 0.24%
87,607
+292
99
$2.57M 0.24%
45,868
+5,100
100
$2.55M 0.23%
27,249
-235
2 3
4
5 6