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
126
$1.84M 0.17%
16,486
-120
127
$1.83M 0.17%
10,298
+197
128
$1.83M 0.17%
71,614
+29,619
129
$1.82M 0.17%
20,376
+1,426
130
$1.79M 0.16%
14,201
+6,176
131
$1.76M 0.16%
16,989
-620
132
$1.75M 0.16%
34,744
+30,787
133
$1.74M 0.16%
55,800
+49,890
134
$1.7M 0.16%
32,633
135
$1.7M 0.16%
14,216
+3,633
136
$1.69M 0.16%
42,390
-984
137
$1.67M 0.15%
27,113
+5,868
138
$1.64M 0.15%
11,822
+1,917
139
$1.62M 0.15%
29,205
+259
140
$1.61M 0.15%
9,626
+4,698
141
$1.59M 0.15%
54,500
+8,031
142
$1.58M 0.15%
8,372
+911
143
$1.57M 0.14%
35,795
+926
144
$1.56M 0.14%
11,388
+1,870
145
$1.56M 0.14%
19,323
+4,911
146
$1.55M 0.14%
34,283
+4,009
147
$1.54M 0.14%
9,188
+4,186
148
$1.52M 0.14%
20,942
+7,238
149
$1.51M 0.14%
48,716
-29,235
150
$1.51M 0.14%
50,119
-38,951
4 5
6
7 8