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
2301
$115 ﹤0.01%
1
2302
$110 ﹤0.01%
+1
2303
$110 ﹤0.01%
3
+2
2304
$109 ﹤0.01%
3
2305
$106 ﹤0.01%
3
-28
2306
$104 ﹤0.01%
2
+1
2307
$104 ﹤0.01%
+2
2308
$103 ﹤0.01%
3
2309
– –
0
2310
$95 ﹤0.01%
+5
2311
$92 ﹤0.01%
7
+3
2312
$92 ﹤0.01%
12
+7
2313
$91 ﹤0.01%
11
+2
2314
$90 ﹤0.01%
1
2315
$88 ﹤0.01%
3
+1
2316
$88 ﹤0.01%
4
-1
2317
$88 ﹤0.01%
+2
2318
$85 ﹤0.01%
9
+2
2319
$85 ﹤0.01%
200
2320
$84 ﹤0.01%
6
+4
2321
$84 ﹤0.01%
+3
2322
$83 ﹤0.01%
8
2323
$81 ﹤0.01%
2
2324
$80 ﹤0.01%
+1
2325
$80 ﹤0.01%
5
+3
91 92
93
94 95