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
1226
$17K ﹤0.01%
2,200
+700
1227
$17K ﹤0.01%
1,500
1228
$17K ﹤0.01%
500
+400
1229
$17K ﹤0.01%
300
1230
$17K ﹤0.01%
+500
1231
$17K ﹤0.01%
2,200
-160
1232
$17K ﹤0.01%
+600
1233
$17K ﹤0.01%
135
1234
$17K ﹤0.01%
220
1235
$17K ﹤0.01%
249
-451
1236
$17K ﹤0.01%
1,400
1237
$16K ﹤0.01%
355
1238
$16K ﹤0.01%
1,400
-600
1239
$16K ﹤0.01%
406
-41
1240
$16K ﹤0.01%
280
1241
$16K ﹤0.01%
230
1242
$16K ﹤0.01%
+1,350
1243
$16K ﹤0.01%
1,500
1244
$16K ﹤0.01%
2,327
+26
1245
$16K ﹤0.01%
333
1246
$16K ﹤0.01%
397
+377
1247
$16K ﹤0.01%
2,000
1248
$16K ﹤0.01%
+4,000
1249
$16K ﹤0.01%
1,000
1250
$16K ﹤0.01%
3,486
48 49
50
51 52