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
201
$1.09M 0.1%
14,198
+1,747
202
$1.08M 0.1%
8,259
+43
203
$1.08M 0.1%
32,578
-300
204
$1.06M 0.1%
5,300
+72
205
$1.05M 0.1%
20,828
+2,840
206
$1.04M 0.1%
46,617
-6,503
207
$1.02M 0.09%
13,710
+234
208
$1.01M 0.09%
24,841
+2,449
209
$1.01M 0.09%
14,132
+636
210
$1M 0.09%
10,826
+235
211
$996K 0.09%
24,697
-1,126
212
$991K 0.09%
15,653
-3,925
213
$991K 0.09%
2,873
+49
214
$982K 0.09%
8,565
-74
215
$980K 0.09%
19,580
+416
216
$975K 0.09%
54,707
+4,744
217
$968K 0.09%
11,224
+2,940
218
$959K 0.09%
15,074
-1,086
219
$954K 0.09%
29,665
-700
220
$938K 0.09%
12,298
-2,321
221
$926K 0.08%
14,925
+489
222
$915K 0.08%
2,750
-1,418
223
$908K 0.08%
4,041
+133
224
$901K 0.08%
11,928
+236
225
$898K 0.08%
17,191
+114
7 8
9
10 11