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
2176
$307 ﹤0.01%
4
+1
2177
$306 ﹤0.01%
13
+4
2178
$306 ﹤0.01%
29
+1
2179
$305 ﹤0.01%
41
+18
2180
$305 ﹤0.01%
4
-2
2181
$304 ﹤0.01%
3
+1
2182
$301 ﹤0.01%
60
+19
2183
$299 ﹤0.01%
33
+2
2184
$299 ﹤0.01%
8
2185
$297 ﹤0.01%
5
+1
2186
$296 ﹤0.01%
2
-2
2187
$294 ﹤0.01%
93
+3
2188
$294 ﹤0.01%
11
-10
2189
$292 ﹤0.01%
16
+2
2190
$292 ﹤0.01%
8
-21
2191
$289 ﹤0.01%
4
+1
2192
$286 ﹤0.01%
11
-58
2193
$286 ﹤0.01%
8
+2
2194
$286 ﹤0.01%
+7
2195
$283 ﹤0.01%
19
+3
2196
$280 ﹤0.01%
3
2197
$279 ﹤0.01%
12
2198
$276 ﹤0.01%
2
+1
2199
$274 ﹤0.01%
26
+1
2200
$263 ﹤0.01%
3
-1
86 87
88
89 90