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
151
$1.5M 0.14%
48,768
-7,782
152
$1.48M 0.14%
16,639
+1,046
153
$1.45M 0.13%
67,986
+3,227
154
$1.43M 0.13%
39,486
-1,272
155
$1.39M 0.13%
13,540
+553
156
$1.39M 0.13%
54,619
+58
157
$1.39M 0.13%
38,618
-7,488
158
$1.36M 0.13%
312,440
+72,520
159
$1.36M 0.12%
20,972
+268
160
$1.36M 0.12%
71,700
-3,570
161
$1.34M 0.12%
39,087
+18,976
162
$1.33M 0.12%
8,252
+258
163
$1.32M 0.12%
24,569
+707
164
$1.32M 0.12%
15,399
+89
165
$1.32M 0.12%
8,433
+205
166
$1.32M 0.12%
8,134
+850
167
$1.31M 0.12%
22,186
+317
168
$1.27M 0.12%
64,603
-1,515
169
$1.27M 0.12%
14,533
+1,345
170
$1.27M 0.12%
9,794
-46
171
$1.26M 0.12%
53,348
+5,241
172
$1.24M 0.11%
65,556
+51
173
$1.23M 0.11%
43,258
+1,284
174
$1.23M 0.11%
18,417
+2,221
175
$1.23M 0.11%
6,792
-15
5 6
7
8 9