AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 6.06%
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
– –
-288
1902
$0 ﹤0.01%
19
1903
– –
-1,200
1904
– –
0
1905
– –
-515
1906
– –
0
1907
– –
-100
1908
– –
-12
1909
$0 ﹤0.01%
+27
1910
$0 ﹤0.01%
+8
1911
$0 ﹤0.01%
24
+19
1912
– –
-104
1913
$0 ﹤0.01%
1
1914
$0 ﹤0.01%
+101
1915
– –
-94
1916
$0 ﹤0.01%
+400
1917
– –
-12
1918
– –
-16
1919
$0 ﹤0.01%
100
1920
$0 ﹤0.01%
+50
1921
$0 ﹤0.01%
1
1922
– –
-56
1923
– –
-300
1924
– –
-459
1925
– –
-237
75 76
77
78 79