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
2226
$232 ﹤0.01%
6
+3
2227
$232 ﹤0.01%
21
+3
2228
$230 ﹤0.01%
3
-2
2229
$230 ﹤0.01%
5
+1
2230
$228 ﹤0.01%
2
-6
2231
$227 ﹤0.01%
18
-11
2232
$226 ﹤0.01%
8
-10
2233
$225 ﹤0.01%
4
+2
2234
$224 ﹤0.01%
5
+2
2235
$224 ﹤0.01%
5
-9
2236
$222 ﹤0.01%
3
-2
2237
$221 ﹤0.01%
+4
2238
$217 ﹤0.01%
9
2239
$217 ﹤0.01%
+1
2240
$215 ﹤0.01%
100
2241
$214 ﹤0.01%
2
-1
2242
$214 ﹤0.01%
15
-2
2243
$210 ﹤0.01%
6
+4
2244
$210 ﹤0.01%
5
+1
2245
$210 ﹤0.01%
304
2246
$209 ﹤0.01%
29
+1
2247
$205 ﹤0.01%
8
+2
2248
$204 ﹤0.01%
12
+2
2249
$201 ﹤0.01%
6
-4
2250
$200 ﹤0.01%
6
-1
88 89
90
91 92