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
2101
$436 ﹤0.01%
15
+2
2102
$436 ﹤0.01%
25
-17
2103
$432 ﹤0.01%
11
-2
2104
$432 ﹤0.01%
22
+3
2105
$427 ﹤0.01%
15
2106
$426 ﹤0.01%
11
+1
2107
$424 ﹤0.01%
14
+2
2108
$422 ﹤0.01%
19
2109
$420 ﹤0.01%
16
2110
$418 ﹤0.01%
136
2111
$417 ﹤0.01%
3
2112
$417 ﹤0.01%
2
2113
$414 ﹤0.01%
13
-221
2114
$411 ﹤0.01%
6
-10
2115
$411 ﹤0.01%
7
+1
2116
$409 ﹤0.01%
13
+2
2117
$405 ﹤0.01%
6
+1
2118
$405 ﹤0.01%
49
+7
2119
$399 ﹤0.01%
13
+7
2120
$395 ﹤0.01%
19
+7
2121
$393 ﹤0.01%
19
+7
2122
$389 ﹤0.01%
18
+6
2123
$388 ﹤0.01%
8
+5
2124
$386 ﹤0.01%
24
+15
2125
$385 ﹤0.01%
10
+3
83 84
85
86 87