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
$1.4B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.4M
3
+$8.28M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.82M

Top Sells

1
+$7.61M
2
+$2.69M
3
+$2.31M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.05M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.89M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.6%
3 Industrials 5.41%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-630
1802
– –
-300
1803
– –
-150
1804
$0 ﹤0.01%
9
1805
$0 ﹤0.01%
20
1806
– –
-2,000
1807
– –
-740
1808
– –
0
1809
– –
-630
1810
– –
-800
1811
– –
-5,820
1812
$0 ﹤0.01%
1
-20
1813
– –
-1,833
1814
– –
-202
1815
– –
-100
1816
$0 ﹤0.01%
50
1817
– –
-2,500
1818
– –
-5
1819
$0 ﹤0.01%
1
1820
– –
-12,430
1821
– –
-201
1822
– –
0
1823
$0 ﹤0.01%
10
1824
– –
0
1825
– –
-5
71 72
73
74 75