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
1951
$0 ﹤0.01%
20
1952
– –
-22
1953
$0 ﹤0.01%
134
1954
– –
-3
1955
– –
-12
1956
$0 ﹤0.01%
10
1957
$0 ﹤0.01%
6
1958
– –
-200
1959
– –
0
1960
– –
-100
1961
$0 ﹤0.01%
+3
1962
– –
-1,295
1963
– –
-3,530
1964
– –
-700
1965
– –
-172
1966
– –
-49
1967
– –
-300
1968
$0 ﹤0.01%
+19
1969
– –
-2,290
1970
– –
-6
1971
$0 ﹤0.01%
10
1972
$0 ﹤0.01%
1
1973
– –
-8
1974
– –
0
1975
– –
-5
77 78
79
80 81