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
76
$3.77M 0.35%
74,959
+28,083
77
$3.77M 0.35%
38,783
+46
78
$3.71M 0.34%
123,840
+5,134
79
$3.69M 0.34%
80,751
+817
80
$3.62M 0.33%
117,680
-8,675
81
$3.54M 0.32%
151,048
+37,478
82
$3.31M 0.3%
36,561
+2,794
83
$3.28M 0.3%
20,670
+955
84
$3.27M 0.3%
7,091
+159
85
$3.24M 0.3%
70,232
+6,701
86
$3.22M 0.29%
29,843
+3,747
87
$3.18M 0.29%
16,618
+418
88
$3.15M 0.29%
20,707
-197
89
$3.12M 0.29%
29,343
-3,209
90
$3.02M 0.28%
18,254
-1,198
91
$2.94M 0.27%
22,680
+338
92
$2.92M 0.27%
42,085
+180
93
$2.89M 0.26%
107,670
+3,896
94
$2.86M 0.26%
70,025
+24
95
$2.82M 0.26%
13,288
-19
96
$2.81M 0.26%
68,420
-7,217
97
$2.77M 0.25%
72,662
+2,496
98
$2.72M 0.25%
16,642
+1,843
99
$2.68M 0.24%
28,860
+3,032
100
$2.66M 0.24%
59,841
+4,016
2 3
4
5 6