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
976
$40K ﹤0.01%
+2,090
977
$40K ﹤0.01%
404
978
$40K ﹤0.01%
+1,945
979
$40K ﹤0.01%
+4,521
980
$39K ﹤0.01%
175
+101
981
$39K ﹤0.01%
730
+600
982
$39K ﹤0.01%
2,300
+600
983
$39K ﹤0.01%
398
984
$39K ﹤0.01%
6,457
-450
985
$39K ﹤0.01%
1,459
986
$39K ﹤0.01%
1,117
+100
987
$39K ﹤0.01%
852
988
$39K ﹤0.01%
2,176
+644
989
$39K ﹤0.01%
2,000
990
$39K ﹤0.01%
+1,264
991
$39K ﹤0.01%
661
+344
992
$39K ﹤0.01%
1,018
993
$39K ﹤0.01%
13,054
994
$39K ﹤0.01%
+943
995
$38K ﹤0.01%
340
996
$38K ﹤0.01%
586
-11,728
997
$38K ﹤0.01%
2,667
-15
998
$38K ﹤0.01%
777
+750
999
$38K ﹤0.01%
1,004
+614
1000
$37K ﹤0.01%
1,465
38 39
40
41 42