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
2026
$0 ﹤0.01%
351
2027
$0 ﹤0.01%
200
2028
$0 ﹤0.01%
40
2029
– –
-3,000
2030
$0 ﹤0.01%
+1
2031
$0 ﹤0.01%
250
2032
– –
-2,305
2033
– –
-49
2034
– –
-250
2035
– –
-1,418
2036
– –
-11
2037
– –
-128
2038
– –
-10
2039
– –
-5,000
2040
– –
-215
2041
$0 ﹤0.01%
5
-5
2042
– –
-1,513
2043
– –
-3,340
2044
– –
-1
2045
– –
-500
2046
– –
-100
2047
$0 ﹤0.01%
2
2048
– –
0
2049
$0 ﹤0.01%
+48
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