AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
1601
$4K ﹤0.01%
32
+15
1602
$4K ﹤0.01%
+25
1603
$4K ﹤0.01%
+400
1604
$4K ﹤0.01%
250
-900
1605
$4K ﹤0.01%
+100
1606
$4K ﹤0.01%
7
1607
$4K ﹤0.01%
84
+31
1608
$4K ﹤0.01%
737
1609
$3K ﹤0.01%
+100
1610
$3K ﹤0.01%
111
1611
$3K ﹤0.01%
16
1612
$3K ﹤0.01%
100
1613
$3K ﹤0.01%
204
-566
1614
$3K ﹤0.01%
+500
1615
$3K ﹤0.01%
200
1616
$3K ﹤0.01%
+98
1617
$3K ﹤0.01%
141
1618
$3K ﹤0.01%
100
1619
$3K ﹤0.01%
+200
1620
$3K ﹤0.01%
83
1621
$3K ﹤0.01%
14
-1
1622
$3K ﹤0.01%
+100
1623
$3K ﹤0.01%
250
1624
$3K ﹤0.01%
200
-1,000
1625
$3K ﹤0.01%
+41
63 64
65
66 67