AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
-10.31%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$724M
AUM Growth
-$71.9M
(-9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,672
New
161
Increased
449
Reduced
387
Closed
128
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$6.65M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.12M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.52M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.67M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.22M |
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Industrials | 6.02% |
| 3 | Technology | 5.22% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.23% |
