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
101
$2.53M 0.23%
12,163
+1,214
102
$2.5M 0.23%
88,759
-1,285
103
$2.48M 0.23%
11,526
+2,538
104
$2.47M 0.23%
30,519
+23,153
105
$2.41M 0.22%
30,979
+6,217
106
$2.34M 0.22%
80,309
+7,499
107
$2.34M 0.22%
19,723
+3,521
108
$2.23M 0.21%
54,545
+3,484
109
$2.21M 0.2%
87,826
+236
110
$2.14M 0.2%
38,754
+12,087
111
$2.1M 0.19%
53,034
+11,547
112
$2.08M 0.19%
51,234
-1,247
113
$2.04M 0.19%
18,921
-796
114
$1.97M 0.18%
17,460
-457
115
$1.96M 0.18%
186,376
-8,232
116
$1.95M 0.18%
41,237
+31,718
117
$1.95M 0.18%
61,087
+2,332
118
$1.94M 0.18%
51,779
+2,875
119
$1.94M 0.18%
5,085
+1,726
120
$1.93M 0.18%
41,699
-87
121
$1.9M 0.18%
25,360
+2,226
122
$1.9M 0.17%
49,085
+18,010
123
$1.9M 0.17%
8,969
+8,413
124
$1.88M 0.17%
20,868
-1,548
125
$1.86M 0.17%
42,481
-39
3 4
5
6 7