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
1001
$37K ﹤0.01%
1,000
1002
$37K ﹤0.01%
652
+160
1003
$37K ﹤0.01%
1,016
+403
1004
$37K ﹤0.01%
1,167
+457
1005
$37K ﹤0.01%
+288
1006
$37K ﹤0.01%
150
-4
1007
$37K ﹤0.01%
2,500
1008
$37K ﹤0.01%
990
+260
1009
$37K ﹤0.01%
881
-295
1010
$37K ﹤0.01%
2,315
+854
1011
$36K ﹤0.01%
672
1012
$36K ﹤0.01%
550
1013
$36K ﹤0.01%
1,158
1014
$36K ﹤0.01%
+1,223
1015
$36K ﹤0.01%
1,350
1016
$36K ﹤0.01%
150
-233
1017
$36K ﹤0.01%
810
+610
1018
$36K ﹤0.01%
375
+50
1019
$36K ﹤0.01%
2,635
1020
$36K ﹤0.01%
2,400
1021
$36K ﹤0.01%
+534
1022
$35K ﹤0.01%
617
-348
1023
$35K ﹤0.01%
540
1024
$35K ﹤0.01%
352
-186
1025
$35K ﹤0.01%
820
39 40
41
42 43