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
1976
– –
0
1977
– –
0
1978
$0 ﹤0.01%
+13
1979
$0 ﹤0.01%
50
1980
– –
-500
1981
$0 ﹤0.01%
12
1982
– –
-172
1983
– –
-49
1984
– –
-300
1985
$0 ﹤0.01%
91
1986
– –
-24
1987
$0 ﹤0.01%
250
1988
– –
-2,305
1989
– –
-49
1990
– –
-250
1991
– –
-1,418
1992
– –
-11
1993
– –
-128
1994
– –
-10
1995
– –
-5,000
1996
– –
-215
1997
– –
-135
1998
$0 ﹤0.01%
31
+4
1999
$0 ﹤0.01%
+19
2000
$0 ﹤0.01%
10
78 79
80
81 82