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
2026
– –
-82
2027
– –
-25
2028
– –
-18
2029
$0 ﹤0.01%
1
2030
– –
0
2031
– –
-263
2032
– –
-34
2033
– –
-8
2034
– –
-203
2035
– –
-200
2036
– –
-235
2037
– –
-4
2038
– –
0
2039
$0 ﹤0.01%
13
2040
$0 ﹤0.01%
5
2041
– –
-75
2042
– –
-10,500
2043
– –
-185
2044
$0 ﹤0.01%
6
2045
$0 ﹤0.01%
10
2046
– –
-266
2047
– –
-77
2048
– –
0
2049
$0 ﹤0.01%
3
78 79 80 81
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