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
1876
$0 ﹤0.01%
6
1877
– –
-22
1878
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134
1879
– –
-3
1880
– –
-12
1881
$0 ﹤0.01%
10
1882
$0 ﹤0.01%
6
1883
– –
-200
1884
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0
1885
– –
-100
1886
$0 ﹤0.01%
+3
1887
– –
-1,295
1888
– –
-3,530
1889
– –
-700
1890
– –
-172
1891
– –
-49
1892
– –
-300
1893
$0 ﹤0.01%
91
1894
– –
-24
1895
$0 ﹤0.01%
16
1896
$0 ﹤0.01%
40
1897
$0 ﹤0.01%
351
1898
$0 ﹤0.01%
200
1899
$0 ﹤0.01%
40
1900
– –
-3,000
74 75
76
77 78