AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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 ﹤0.01%
12
1977
– –
-692
1978
– –
0
1979
$0 ﹤0.01%
2
1980
$0 ﹤0.01%
+15
1981
$0 ﹤0.01%
10
1982
$0 ﹤0.01%
2
-235
1983
$0 ﹤0.01%
3
1984
$0 ﹤0.01%
6
1985
– –
-2
1986
– –
-6
1987
– –
-3,000
1988
– –
-471
1989
– –
0
1990
$0 ﹤0.01%
1
1991
– –
-22
1992
– –
-1,570
1993
$0 ﹤0.01%
1
1994
$0 ﹤0.01%
5
-5
1995
– –
-1,513
1996
– –
-13
1997
– –
-116
1998
$0 ﹤0.01%
26
-381
1999
$0 ﹤0.01%
3
2000
– –
-6
78 79
80
81 82