AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 6.06%
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%
31
+4
1827
$0 ﹤0.01%
15
1828
$0 ﹤0.01%
242
+215
1829
– –
-1,077
1830
– –
-3
1831
– –
-13
1832
– –
-5
1833
$0 ﹤0.01%
103
1834
– –
-3
1835
– –
-31,850
1836
$0 ﹤0.01%
+19
1837
– –
-2,290
1838
– –
-193
1839
– –
-6
1840
$0 ﹤0.01%
10
1841
$0 ﹤0.01%
1
1842
– –
-8
1843
– –
0
1844
– –
-5
1845
$0 ﹤0.01%
12
1846
– –
-692
1847
– –
0
1848
$0 ﹤0.01%
2
1849
$0 ﹤0.01%
+15
1850
$0 ﹤0.01%
10
72 73
74
75 76