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
176
$1.34M 0.12%
28,711
+28,700
177
$1.33M 0.12%
3,864
-123
178
$1.32M 0.12%
14,503
+64
179
$1.32M 0.12%
82,727
+1,703
180
$1.32M 0.12%
16,000
+467
181
$1.31M 0.12%
5,824
-105
182
$1.3M 0.12%
17,627
-649
183
$1.28M 0.12%
23,458
+5,348
184
$1.26M 0.12%
24,051
-241
185
$1.23M 0.11%
13,278
+83
186
$1.23M 0.11%
38,154
+8,195
187
$1.22M 0.11%
19,262
+1,094
188
$1.22M 0.11%
50,788
+1,238
189
$1.22M 0.11%
16,396
+176
190
$1.2M 0.11%
23,287
-62
191
$1.19M 0.11%
19,282
+7,532
192
$1.19M 0.11%
10,553
+35
193
$1.18M 0.11%
28,262
+346
194
$1.18M 0.11%
11,771
-118
195
$1.17M 0.11%
24,011
+2,427
196
$1.17M 0.11%
26,153
-444
197
$1.16M 0.11%
8,378
+52
198
$1.15M 0.11%
35,242
-4,987
199
$1.14M 0.1%
3,393
-80
200
$1.1M 0.1%
2,843
+410
6 7
8
9 10