AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 6.06%
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 ﹤0.01%
+11
1978
$0 ﹤0.01%
+35
1979
$0 ﹤0.01%
+90
1980
$0 ﹤0.01%
+30
1981
$0 ﹤0.01%
40
1982
– –
-667
1983
– –
0
1984
– –
0
1985
– –
0
1986
$0 ﹤0.01%
+13
1987
$0 ﹤0.01%
50
1988
– –
0
1989
$0 ﹤0.01%
38
1990
– –
-84
1991
$0 ﹤0.01%
+4
1992
$0 ﹤0.01%
9
-2
1993
– –
-500
1994
$0 ﹤0.01%
2
1995
$0 ﹤0.01%
100
1996
$0 ﹤0.01%
+2
1997
$0 ﹤0.01%
+5
1998
$0 ﹤0.01%
12
1999
$0 ﹤0.01%
20
2000
$0 ﹤0.01%
20
78 79
80
81 82