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
1976
$0 ﹤0.01%
7
1977
$0 ﹤0.01%
1
1978
– –
0
1979
– –
-5
1980
$0 ﹤0.01%
5
1981
– –
-23
1982
– –
-188
1983
– –
-4,318
1984
$0 ﹤0.01%
9
1985
– –
-3,338
1986
$0 ﹤0.01%
+50
1987
– –
-153
1988
$0 ﹤0.01%
+1
1989
$0 ﹤0.01%
+100
1990
– –
-4
1991
– –
-288
1992
– –
-3,340
1993
– –
-10
1994
$0 ﹤0.01%
19
1995
– –
-1,200
1996
– –
0
1997
– –
-515
1998
– –
0
1999
– –
-100
2000
– –
-12
78 79
80
81 82