AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
– –
-1,570
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
26
-381
1929
$0 ﹤0.01%
50
1930
– –
-14
1931
$0 ﹤0.01%
+25
1932
– –
-2
1933
$0 ﹤0.01%
223
1934
$0 ﹤0.01%
7
1935
$0 ﹤0.01%
1
1936
– –
0
1937
– –
0
1938
– –
-5
1939
$0 ﹤0.01%
5
1940
– –
-3,338
1941
$0 ﹤0.01%
+50
1942
$0 ﹤0.01%
+8
1943
$0 ﹤0.01%
24
+19
1944
– –
-500
1945
– –
-100
1946
$0 ﹤0.01%
2
1947
– –
-16
1948
$0 ﹤0.01%
100
1949
$0 ﹤0.01%
+50
1950
$0 ﹤0.01%
1
76 77
78
79 80