AF
Advisornet Financial Portfolio holdings
AUM
$1.55B
1-Year Return
15.07%
This Quarter Return
+5.03%
1 Year Return
+15.07%
3 Year Return
+54.07%
5 Year Return
+83.86%
10 Year Return
–
AUM
$796M
AUM Growth
+$55.9M
(+7.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
1,724
New
91
Increased
386
Reduced
511
Closed
215
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.76M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.58M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.78M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.72M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.01M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.95M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Industrials | 5.85% |
| 3 | Technology | 5.77% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 2.92% |
