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
2026
$587 ﹤0.01%
+27
2027
$587 ﹤0.01%
10
+2
2028
$584 ﹤0.01%
27
-35
2029
$584 ﹤0.01%
+5
2030
$581 ﹤0.01%
8
+2
2031
$580 ﹤0.01%
25
+20
2032
$579 ﹤0.01%
21
+12
2033
$577 ﹤0.01%
10
+3
2034
$575 ﹤0.01%
10
+1
2035
$575 ﹤0.01%
34
+23
2036
$574 ﹤0.01%
58
2037
$572 ﹤0.01%
8
+6
2038
$570 ﹤0.01%
100
2039
$570 ﹤0.01%
+29
2040
$562 ﹤0.01%
11
+8
2041
$558 ﹤0.01%
12
2042
$558 ﹤0.01%
40
+22
2043
$558 ﹤0.01%
10
2044
$557 ﹤0.01%
2
+1
2045
$555 ﹤0.01%
11
+4
2046
$554 ﹤0.01%
8
2047
$552 ﹤0.01%
13
+1
2048
$551 ﹤0.01%
6
-2
2049
$547 ﹤0.01%
20
+4
2050
$545 ﹤0.01%
213
80 81
82
83 84