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
2201
$262 ﹤0.01%
27
+20
2202
$262 ﹤0.01%
7
+3
2203
$262 ﹤0.01%
6
+1
2204
$259 ﹤0.01%
11
-28
2205
$254 ﹤0.01%
10
+1
2206
$253 ﹤0.01%
2
-4
2207
$251 ﹤0.01%
5
-19
2208
$251 ﹤0.01%
34
2209
$250 ﹤0.01%
33
+3
2210
$249 ﹤0.01%
25
2211
$249 ﹤0.01%
12
+9
2212
$248 ﹤0.01%
+3
2213
$247 ﹤0.01%
34
+2
2214
$247 ﹤0.01%
6
-3
2215
$246 ﹤0.01%
5
+3
2216
$246 ﹤0.01%
+3
2217
$246 ﹤0.01%
20
2218
$244 ﹤0.01%
22
2219
$243 ﹤0.01%
10
+2
2220
$241 ﹤0.01%
+30
2221
$241 ﹤0.01%
28
+1
2222
$238 ﹤0.01%
13
+2
2223
$235 ﹤0.01%
5
-36
2224
$234 ﹤0.01%
8
+2
2225
$233 ﹤0.01%
+1
87 88
89
90 91