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
2001
– –
-183
2002
– –
0
2003
$0 ﹤0.01%
11
2004
$0 ﹤0.01%
+5
2005
$0 ﹤0.01%
7
2006
– –
-2,500
2007
– –
0
2008
$0 ﹤0.01%
40
2009
$0 ﹤0.01%
50
2010
– –
-14
2011
$0 ﹤0.01%
+25
2012
– –
-2
2013
$0 ﹤0.01%
223
2014
– –
-4,700
2015
– –
-195
2016
$0 ﹤0.01%
+21
2017
$0 ﹤0.01%
12
2018
$0 ﹤0.01%
7
2019
$0 ﹤0.01%
1
2020
– –
0
2021
– –
0
2022
– –
-5
2023
$0 ﹤0.01%
2
2024
– –
-23
2025
– –
-188
78 79 80
81
82