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
1951
– –
-1,570
1952
$0 ﹤0.01%
23
1953
$0 ﹤0.01%
5
-5
1954
– –
-1,513
1955
– –
-13
1956
– –
-116
1957
$0 ﹤0.01%
26
-381
1958
$0 ﹤0.01%
3
1959
– –
-6
1960
– –
-183
1961
– –
0
1962
$0 ﹤0.01%
11
1963
$0 ﹤0.01%
+5
1964
$0 ﹤0.01%
7
1965
– –
0
1966
$0 ﹤0.01%
40
1967
$0 ﹤0.01%
50
1968
– –
-14
1969
$0 ﹤0.01%
+25
1970
– –
-2
1971
$0 ﹤0.01%
223
1972
– –
-4,700
1973
– –
-195
1974
$0 ﹤0.01%
+21
1975
$0 ﹤0.01%
12
77 78
79
80 81