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
1901
$0 ﹤0.01%
+1
1902
$0 ﹤0.01%
250
1903
– –
-2,305
1904
– –
-49
1905
– –
-250
1906
– –
-1,418
1907
– –
-11
1908
– –
-5,000
1909
– –
-215
1910
– –
-135
1911
$0 ﹤0.01%
31
+4
1912
$0 ﹤0.01%
15
1913
$0 ﹤0.01%
242
+215
1914
– –
-1,077
1915
– –
-3
1916
– –
-5
1917
$0 ﹤0.01%
103
1918
– –
-3
1919
– –
-31,850
1920
– –
-8,410
1921
– –
-3,000
1922
– –
-471
1923
– –
0
1924
– –
-128
1925
– –
-10
75 76
77
78 79