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
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,519
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.06M
3
+$4.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

1
+$6.3M
2
+$4.98M
3
+$2.19M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.66M

Sector Composition

1 Technology 7.91%
2 Healthcare 4.9%
3 Industrials 4.01%
4 Financials 3.67%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$923 ﹤0.01%
22
+2
1902
$920 ﹤0.01%
15
+1
1903
$917 ﹤0.01%
18
+2
1904
$917 ﹤0.01%
45
+30
1905
$912 ﹤0.01%
8
+1
1906
$910 ﹤0.01%
12
+2
1907
$908 ﹤0.01%
18
+3
1908
$906 ﹤0.01%
+4
1909
$905 ﹤0.01%
65
+6
1910
$905 ﹤0.01%
40
-1
1911
$889 ﹤0.01%
8
+1
1912
$879 ﹤0.01%
8
+1
1913
$877 ﹤0.01%
32
-15
1914
$875 ﹤0.01%
10
-2
1915
$874 ﹤0.01%
24
+4
1916
$873 ﹤0.01%
6
-12
1917
$870 ﹤0.01%
14
1918
$860 ﹤0.01%
90
1919
$856 ﹤0.01%
11
+1
1920
$855 ﹤0.01%
88
1921
$852 ﹤0.01%
80
+10
1922
$850 ﹤0.01%
7
-1
1923
$847 ﹤0.01%
55
+5
1924
$846 ﹤0.01%
+36
1925
$846 ﹤0.01%
34
+28
75 76
77
78 79