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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.9M
3
+$8.64M
4
BND icon
Vanguard Total Bond Market
BND
+$7.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.67M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.71%
3 Industrials 5.31%
4 Financials 4.17%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.1%
5,021
+115
202
$1.08M 0.1%
7,042
-723
203
$1.07M 0.1%
17,019
+4,471
204
$1.07M 0.1%
7,969
-1,684
205
$1.06M 0.1%
11,414
-201
206
$1.06M 0.1%
27,795
+4,744
207
$1.05M 0.1%
6,297
-421
208
$1.04M 0.1%
69,059
+11,597
209
$1.02M 0.09%
11,271
-656
210
$1.02M 0.09%
6,923
+58
211
$1.02M 0.09%
17,524
+1,676
212
$1.02M 0.09%
33,957
+3,462
213
$1.02M 0.09%
11,248
-2,564
214
$1M 0.09%
35,793
+3,652
215
$992K 0.09%
36,401
216
$985K 0.09%
10,459
+376
217
$980K 0.09%
46,119
+11,254
218
$977K 0.09%
6,570
+1,495
219
$971K 0.09%
67,151
+45,210
220
$938K 0.09%
8,218
+1,201
221
$930K 0.09%
17,780
+9,483
222
$930K 0.09%
13,048
-1,371
223
$927K 0.09%
14,648
+1,583
224
$924K 0.08%
17,057
+9,017
225
$908K 0.08%
10,918
-214
7 8
9
10 11