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
1901
– –
-1,295
1902
– –
-3,530
1903
– –
-700
1904
$0 ﹤0.01%
16
1905
$0 ﹤0.01%
40
1906
$0 ﹤0.01%
351
1907
$0 ﹤0.01%
200
1908
$0 ﹤0.01%
40
1909
– –
-3,000
1910
$0 ﹤0.01%
+1
1911
$0 ﹤0.01%
15
1912
$0 ﹤0.01%
242
+215
1913
– –
-1,077
1914
– –
-3
1915
– –
-13
1916
– –
-5
1917
$0 ﹤0.01%
103
1918
– –
-3
1919
– –
-31,850
1920
– –
-8,410
1921
– –
-2,290
1922
– –
-193
1923
– –
-6
1924
$0 ﹤0.01%
10
1925
– –
-195
75 76
77
78 79