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
2076
$487 ﹤0.01%
15
-20
2077
$478 ﹤0.01%
15
+3
2078
$477 ﹤0.01%
+22
2079
$476 ﹤0.01%
16
+2
2080
$476 ﹤0.01%
61
2081
$476 ﹤0.01%
5
+1
2082
$474 ﹤0.01%
17
+11
2083
$470 ﹤0.01%
8
-6
2084
$465 ﹤0.01%
28
+4
2085
$462 ﹤0.01%
5
+4
2086
$461 ﹤0.01%
12
+5
2087
$455 ﹤0.01%
25
+1
2088
$454 ﹤0.01%
17
+2
2089
$451 ﹤0.01%
13
+1
2090
$450 ﹤0.01%
2
2091
$449 ﹤0.01%
11
+2
2092
$447 ﹤0.01%
12
+6
2093
$445 ﹤0.01%
9
+1
2094
$444 ﹤0.01%
10
-11
2095
$440 ﹤0.01%
27
+24
2096
$440 ﹤0.01%
44
2097
$440 ﹤0.01%
+3
2098
$440 ﹤0.01%
13
2099
$437 ﹤0.01%
21
+8
2100
$436 ﹤0.01%
9
+1
82 83
84
85 86