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
1926
$0 ﹤0.01%
6
1927
$0 ﹤0.01%
10
1928
– –
-266
1929
– –
-77
1930
– –
0
1931
$0 ﹤0.01%
3
1932
$0 ﹤0.01%
+14
1933
– –
-124
1934
$0 ﹤0.01%
15
1935
$0 ﹤0.01%
+4
1936
$0 ﹤0.01%
+13
1937
$0 ﹤0.01%
50
1938
– –
0
1939
$0 ﹤0.01%
38
1940
– –
-84
1941
$0 ﹤0.01%
+48
1942
$0 ﹤0.01%
+4
1943
$0 ﹤0.01%
9
-2
1944
– –
-500
1945
$0 ﹤0.01%
2
1946
$0 ﹤0.01%
100
1947
$0 ﹤0.01%
+2
1948
$0 ﹤0.01%
+5
1949
$0 ﹤0.01%
12
1950
$0 ﹤0.01%
20
76 77
78
79 80