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
2051
$545 ﹤0.01%
14
+1
2052
$545 ﹤0.01%
6
2053
$544 ﹤0.01%
19
+12
2054
$540 ﹤0.01%
16
+2
2055
$539 ﹤0.01%
5
-2
2056
$538 ﹤0.01%
40
+7
2057
$534 ﹤0.01%
8
+4
2058
$533 ﹤0.01%
4
+1
2059
$532 ﹤0.01%
80
+55
2060
$531 ﹤0.01%
30
-40
2061
$530 ﹤0.01%
700
2062
$525 ﹤0.01%
7
+1
2063
$521 ﹤0.01%
9
+2
2064
$516 ﹤0.01%
43
2065
$512 ﹤0.01%
4
2066
$510 ﹤0.01%
15
+3
2067
$508 ﹤0.01%
16
+12
2068
$507 ﹤0.01%
13
+2
2069
$505 ﹤0.01%
6
-9
2070
$502 ﹤0.01%
13
+5
2071
$499 ﹤0.01%
9
+2
2072
$497 ﹤0.01%
50
2073
$497 ﹤0.01%
25
2074
$488 ﹤0.01%
5
-4
2075
$487 ﹤0.01%
8
-1
81 82
83
84 85