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
+$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 6.07%
2 Healthcare 5.71%
3 Industrials 5.31%
4 Financials 4.17%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-13
1927
– –
-2,500
1928
$0 ﹤0.01%
+19
1929
– –
-2,290
1930
– –
-193
1931
– –
-6
1932
$0 ﹤0.01%
10
1933
$0 ﹤0.01%
1
1934
– –
-8
1935
– –
0
1936
– –
-5
1937
$0 ﹤0.01%
12
1938
– –
-692
1939
– –
0
1940
$0 ﹤0.01%
2
1941
$0 ﹤0.01%
+15
1942
$0 ﹤0.01%
10
1943
$0 ﹤0.01%
2
-235
1944
$0 ﹤0.01%
3
1945
$0 ﹤0.01%
6
1946
– –
-2
1947
– –
-6
1948
– –
0
1949
$0 ﹤0.01%
1
1950
– –
-22
76 77
78
79 80