AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
+$17.3M
2
+$8.8M
3
+$8.59M
4
BND icon
Vanguard Total Bond Market
BND
+$7.74M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.66M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M

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
1101
$26K ﹤0.01%
+431
1102
$26K ﹤0.01%
158
1103
$26K ﹤0.01%
+2,000
1104
$26K ﹤0.01%
627
1105
$26K ﹤0.01%
3,182
1106
$26K ﹤0.01%
631
1107
$26K ﹤0.01%
1,980
+16
1108
$26K ﹤0.01%
1,015
+99
1109
$26K ﹤0.01%
1,700
1110
$26K ﹤0.01%
345
+1
1111
$26K ﹤0.01%
394
+4
1112
$26K ﹤0.01%
167
+60
1113
$26K ﹤0.01%
261
1114
$26K ﹤0.01%
1,088
+902
1115
$25K ﹤0.01%
600
1116
$25K ﹤0.01%
470
-380
1117
$25K ﹤0.01%
2,379
+523
1118
$25K ﹤0.01%
177
1119
$25K ﹤0.01%
150
1120
$25K ﹤0.01%
289
-79
1121
$25K ﹤0.01%
316
-4
1122
$25K ﹤0.01%
3,665
+1,525
1123
$25K ﹤0.01%
4,500
+500
1124
$25K ﹤0.01%
319
+199
1125
$25K ﹤0.01%
1,803
+53
43 44
45
46 47