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
2001
$0 ﹤0.01%
1
2002
– –
-8
2003
– –
0
2004
– –
-5
2005
$0 ﹤0.01%
12
2006
– –
-692
2007
– –
0
2008
$0 ﹤0.01%
2
2009
$0 ﹤0.01%
+15
2010
$0 ﹤0.01%
2
-235
2011
$0 ﹤0.01%
3
2012
$0 ﹤0.01%
6
2013
– –
-2
2014
– –
-6
2015
– –
-3,000
2016
– –
-471
2017
– –
0
2018
$0 ﹤0.01%
1
2019
– –
-22
2020
$0 ﹤0.01%
5
-5
2021
– –
-1,513
2022
– –
-13
2023
– –
-116
2024
$0 ﹤0.01%
3
2025
– –
-6
78 79 80
81
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