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
1251
$15K ﹤0.01%
457
1252
$15K ﹤0.01%
648
1253
$15K ﹤0.01%
1,278
1254
$15K ﹤0.01%
283
1255
$15K ﹤0.01%
363
1256
$15K ﹤0.01%
145
1257
$15K ﹤0.01%
99
+29
1258
$15K ﹤0.01%
+1,150
1259
$15K ﹤0.01%
197
1260
$15K ﹤0.01%
+50
1261
$15K ﹤0.01%
1,072
1262
$15K ﹤0.01%
+200
1263
$15K ﹤0.01%
200
1264
$15K ﹤0.01%
658
1265
$15K ﹤0.01%
200
+92
1266
$15K ﹤0.01%
700
+200
1267
$15K ﹤0.01%
+850
1268
$15K ﹤0.01%
800
+500
1269
$15K ﹤0.01%
+1,833
1270
$15K ﹤0.01%
+200
1271
$15K ﹤0.01%
3,814
1272
$15K ﹤0.01%
300
1273
$15K ﹤0.01%
272
1274
$15K ﹤0.01%
227
1275
$15K ﹤0.01%
+1,000
49 50
51
52 53