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AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
$0 ﹤0.01%
100
2027
$0 ﹤0.01%
+50
2028
$0 ﹤0.01%
1
2029
– –
-459
2030
– –
-237
2031
– –
-300
2032
$0 ﹤0.01%
37
2033
– –
-268
2034
$0 ﹤0.01%
19
2035
– –
-82
2036
– –
-25
2037
– –
-18
2038
$0 ﹤0.01%
1
2039
– –
-200
2040
– –
-235
2041
– –
-4
2042
– –
0
2043
$0 ﹤0.01%
13
2044
$0 ﹤0.01%
5
2045
– –
-75
2046
– –
-10,500
2047
– –
-185
2048
$0 ﹤0.01%
6
2049
$0 ﹤0.01%
10
78 79 80 81
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