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
1951
– –
-56
1952
– –
-300
1953
– –
-459
1954
– –
-237
1955
– –
-25
1956
– –
-8
1957
– –
-203
1958
– –
-200
1959
– –
-235
1960
– –
-4
1961
$0 ﹤0.01%
6
1962
$0 ﹤0.01%
10
1963
– –
-266
1964
$0 ﹤0.01%
15
1965
– –
-7
1966
– –
-21
1967
$0 ﹤0.01%
+58
1968
– –
-8,500
1969
– –
-36
1970
– –
-50
1971
– –
-53
1972
$0 ﹤0.01%
9
1973
$0 ﹤0.01%
12
1974
– –
-2
1975
– –
0
77 78
79
80 81