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
1926
– –
-300
1927
$0 ﹤0.01%
37
1928
– –
-268
1929
$0 ﹤0.01%
19
1930
– –
-82
1931
– –
-25
1932
– –
-18
1933
$0 ﹤0.01%
1
1934
– –
0
1935
– –
-263
1936
– –
-34
1937
– –
-8
1938
– –
-203
1939
– –
-200
1940
– –
-235
1941
– –
-4
1942
– –
0
1943
$0 ﹤0.01%
13
1944
$0 ﹤0.01%
5
1945
– –
-75
1946
– –
-10,500
1947
– –
-185
1948
$0 ﹤0.01%
6
1949
$0 ﹤0.01%
10
1950
– –
-266
76 77
78
79 80