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
2001
$0 ﹤0.01%
+27
2002
$0 ﹤0.01%
+8
2003
$0 ﹤0.01%
24
+19
2004
– –
-500
2005
– –
-100
2006
$0 ﹤0.01%
2
2007
– –
0
2008
– –
-104
2009
$0 ﹤0.01%
1
2010
$0 ﹤0.01%
+101
2011
– –
-94
2012
$0 ﹤0.01%
+400
2013
– –
-12
2014
– –
-16
2015
$0 ﹤0.01%
100
2016
$0 ﹤0.01%
+50
2017
$0 ﹤0.01%
1
2018
– –
-56
2019
– –
-300
2020
– –
-459
2021
– –
-237
2022
– –
-300
2023
$0 ﹤0.01%
37
2024
– –
-268
2025
$0 ﹤0.01%
19
78 79 80
81
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