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
2251
$198 ﹤0.01%
4
+1
2252
$194 ﹤0.01%
4
+2
2253
$193 ﹤0.01%
18
2254
$190 ﹤0.01%
1
2255
$188 ﹤0.01%
1
-6
2256
$186 ﹤0.01%
+8
2257
$184 ﹤0.01%
1
2258
$184 ﹤0.01%
+2
2259
$184 ﹤0.01%
20
+4
2260
$184 ﹤0.01%
+1
2261
$182 ﹤0.01%
+1
2262
$179 ﹤0.01%
9
+1
2263
$178 ﹤0.01%
10
+5
2264
$174 ﹤0.01%
4
-15
2265
$174 ﹤0.01%
+8
2266
$172 ﹤0.01%
+27
2267
$172 ﹤0.01%
40
-15
2268
$171 ﹤0.01%
11
+1
2269
$169 ﹤0.01%
+6
2270
$169 ﹤0.01%
2
+1
2271
$168 ﹤0.01%
2
-1
2272
$166 ﹤0.01%
+18
2273
$166 ﹤0.01%
110
2274
$165 ﹤0.01%
+2
2275
$165 ﹤0.01%
+25
89 90
91
92 93