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
1826
$0 ﹤0.01%
1
1827
$0 ﹤0.01%
+101
1828
– –
-94
1829
$0 ﹤0.01%
+400
1830
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-12
1831
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-16
1832
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100
1833
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+50
1834
$0 ﹤0.01%
1
1835
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-56
1836
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-300
1837
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-459
1838
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-237
1839
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-300
1840
$0 ﹤0.01%
37
1841
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1842
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19
1843
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-82
1844
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-25
1845
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1846
$0 ﹤0.01%
1
1847
– –
0
1848
– –
-263
1849
– –
-34
1850
– –
-8
72 73
74
75 76