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
1826
$0 ﹤0.01%
15
1827
$0 ﹤0.01%
11
1828
– –
-172
1829
– –
-3,301
1830
– –
0
1831
– –
-250
1832
– –
-300
1833
$0 ﹤0.01%
+4
1834
– –
-7
1835
– –
-21
1836
$0 ﹤0.01%
+58
1837
– –
-8,500
1838
– –
-66
1839
$0 ﹤0.01%
+4
1840
– –
-36
1841
– –
-50
1842
– –
-53
1843
$0 ﹤0.01%
9
1844
$0 ﹤0.01%
12
1845
– –
-2
1846
– –
0
1847
$0 ﹤0.01%
+11
1848
$0 ﹤0.01%
+35
1849
$0 ﹤0.01%
+90
1850
$0 ﹤0.01%
+30
72 73
74
75 76