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
2026
– –
-183
2027
– –
0
2028
$0 ﹤0.01%
11
2029
$0 ﹤0.01%
+5
2030
$0 ﹤0.01%
7
2031
– –
-2,500
2032
– –
0
2033
$0 ﹤0.01%
40
2034
– –
-4,700
2035
$0 ﹤0.01%
+21
2036
$0 ﹤0.01%
12
2037
– –
-23
2038
– –
-188
2039
– –
-4,318
2040
$0 ﹤0.01%
9
2041
– –
-153
2042
$0 ﹤0.01%
+1
2043
$0 ﹤0.01%
+100
2044
– –
-4
2045
– –
-288
2046
– –
-3,340
2047
– –
-1
2048
$0 ﹤0.01%
19
2049
– –
-1,200
78 79 80 81
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