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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
1901
-5
1902
-3
1903
-2,290
1904
$0 ﹤0.01%
200
1905
$0 ﹤0.01%
15
1906
-1,077
1907
-13
1908
$0 ﹤0.01%
103
1909
-31,850
1910
-8,410
1911
$0 ﹤0.01%
1
1912
-53
1913
-138
1914
$0 ﹤0.01%
12
1915
$0 ﹤0.01%
6
1916
$0 ﹤0.01%
91
1917
-3,000
1918
$0 ﹤0.01%
+1
1919
$0 ﹤0.01%
250
1920
-2,305
1921
-6
1922
-1,513
1923
-13
1924
-4,700
1925
-3,338