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
1876
$0 ﹤0.01%
+11
1877
$0 ﹤0.01%
+35
1878
$0 ﹤0.01%
+90
1879
$0 ﹤0.01%
+30
1880
$0 ﹤0.01%
40
1881
– –
-667
1882
– –
0
1883
– –
0
1884
– –
0
1885
$0 ﹤0.01%
+15
1886
$0 ﹤0.01%
62
1887
– –
-138
1888
$0 ﹤0.01%
12
1889
$0 ﹤0.01%
6
1890
$0 ﹤0.01%
91
1891
– –
-24
1892
$0 ﹤0.01%
16
1893
$0 ﹤0.01%
40
1894
$0 ﹤0.01%
351
1895
$0 ﹤0.01%
200
1896
$0 ﹤0.01%
40
1897
– –
-3,000
1898
$0 ﹤0.01%
+1
1899
$0 ﹤0.01%
250
1900
– –
-2,305
74 75
76
77 78