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
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,519
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.06M
3
+$4.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

1
+$6.3M
2
+$4.98M
3
+$2.19M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.66M

Sector Composition

1 Technology 7.91%
2 Healthcare 4.9%
3 Industrials 4.01%
4 Financials 3.67%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$656 ﹤0.01%
11
+2
2002
$653 ﹤0.01%
10
+3
2003
$650 ﹤0.01%
22
+2
2004
$648 ﹤0.01%
18
+3
2005
$646 ﹤0.01%
62
2006
$636 ﹤0.01%
11
+2
2007
$635 ﹤0.01%
2
+1
2008
$623 ﹤0.01%
5
2009
$621 ﹤0.01%
6
2010
$618 ﹤0.01%
50
2011
$617 ﹤0.01%
65
-14
2012
$609 ﹤0.01%
3
-3
2013
$607 ﹤0.01%
+27
2014
$607 ﹤0.01%
14
+5
2015
$606 ﹤0.01%
71
-13
2016
$604 ﹤0.01%
15
+2
2017
$603 ﹤0.01%
27
2018
$602 ﹤0.01%
25
-5
2019
$597 ﹤0.01%
+82
2020
$594 ﹤0.01%
+26
2021
$593 ﹤0.01%
7
-6
2022
$591 ﹤0.01%
+28
2023
$590 ﹤0.01%
+27
2024
$590 ﹤0.01%
56
+10
2025
$590 ﹤0.01%
48
79 80
81
82 83