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
1926
$845 ﹤0.01%
19
+7
1927
$844 ﹤0.01%
16
+7
1928
$840 ﹤0.01%
100
1929
$840 ﹤0.01%
37
+8
1930
$840 ﹤0.01%
21
+11
1931
$836 ﹤0.01%
31
+7
1932
$835 ﹤0.01%
14
+1
1933
$835 ﹤0.01%
21
+3
1934
$832 ﹤0.01%
6
1935
$831 ﹤0.01%
75
1936
$826 ﹤0.01%
26
+2
1937
$817 ﹤0.01%
16
1938
$815 ﹤0.01%
74
+30
1939
$814 ﹤0.01%
73
+2
1940
$813 ﹤0.01%
15
+5
1941
$813 ﹤0.01%
11
+1
1942
$813 ﹤0.01%
31
1943
$809 ﹤0.01%
18
+3
1944
$809 ﹤0.01%
24
1945
$808 ﹤0.01%
17
1946
$798 ﹤0.01%
8
+1
1947
$796 ﹤0.01%
16
1948
$792 ﹤0.01%
57
+29
1949
$792 ﹤0.01%
4
+2
1950
$792 ﹤0.01%
6
-8
76 77
78
79 80