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
2001
$0 ﹤0.01%
+15
2002
$0 ﹤0.01%
62
2003
– –
-138
2004
$0 ﹤0.01%
12
2005
$0 ﹤0.01%
6
2006
– –
-22
2007
$0 ﹤0.01%
134
2008
– –
-3
2009
– –
-12
2010
$0 ﹤0.01%
10
2011
$0 ﹤0.01%
6
2012
– –
-200
2013
– –
0
2014
– –
-100
2015
$0 ﹤0.01%
+3
2016
– –
-1,295
2017
– –
-3,530
2018
– –
-700
2019
– –
-172
2020
– –
-49
2021
– –
-300
2022
$0 ﹤0.01%
91
2023
– –
-24
2024
$0 ﹤0.01%
16
2025
$0 ﹤0.01%
40
78 79 80
81
82