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
2126
$385 ﹤0.01%
+12
2127
$384 ﹤0.01%
6
+1
2128
$384 ﹤0.01%
6
2129
$382 ﹤0.01%
4
-1
2130
$376 ﹤0.01%
32
+5
2131
$375 ﹤0.01%
14
-9
2132
$375 ﹤0.01%
14
2133
$374 ﹤0.01%
36
+6
2134
$372 ﹤0.01%
9
2135
$366 ﹤0.01%
70
2136
$365 ﹤0.01%
27
+1
2137
$360 ﹤0.01%
8
+2
2138
$360 ﹤0.01%
9
-8
2139
$358 ﹤0.01%
14
+2
2140
$358 ﹤0.01%
10
2141
$357 ﹤0.01%
4
-3
2142
$356 ﹤0.01%
3
-5
2143
$356 ﹤0.01%
26
+1
2144
$356 ﹤0.01%
2
+1
2145
$352 ﹤0.01%
7
2146
$352 ﹤0.01%
30
+9
2147
$352 ﹤0.01%
15
+10
2148
$351 ﹤0.01%
4
-3
2149
$342 ﹤0.01%
9
+1
2150
$342 ﹤0.01%
15
+10
84 85
86
87 88