AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
1851
– –
-10,500
1852
– –
-185
1853
– –
-77
1854
– –
0
1855
$0 ﹤0.01%
3
1856
$0 ﹤0.01%
+14
1857
– –
-124
1858
$0 ﹤0.01%
11
1859
– –
-172
1860
– –
-3,301
1861
– –
0
1862
– –
-250
1863
– –
-300
1864
$0 ﹤0.01%
+4
1865
– –
-66
1866
$0 ﹤0.01%
+4
1867
– –
0
1868
$0 ﹤0.01%
+11
1869
$0 ﹤0.01%
+35
1870
$0 ﹤0.01%
+90
1871
$0 ﹤0.01%
+30
1872
$0 ﹤0.01%
40
1873
– –
-667
1874
– –
0
1875
$0 ﹤0.01%
38
73 74
75
76 77