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
2326
$79 ﹤0.01%
44
2327
$79 ﹤0.01%
2
2328
$78 ﹤0.01%
8
2329
$78 ﹤0.01%
+1
2330
$76 ﹤0.01%
4
+3
2331
$76 ﹤0.01%
8
2332
$75 ﹤0.01%
5
-5
2333
$74 ﹤0.01%
1
-5
2334
$74 ﹤0.01%
1
2335
$73 ﹤0.01%
+4
2336
$72 ﹤0.01%
2
+1
2337
$70 ﹤0.01%
+2
2338
$68 ﹤0.01%
1
-7
2339
$68 ﹤0.01%
+2
2340
$68 ﹤0.01%
4
+1
2341
$65 ﹤0.01%
9
2342
$64 ﹤0.01%
2
+1
2343
$63 ﹤0.01%
1
-7
2344
$63 ﹤0.01%
2
-12
2345
$63 ﹤0.01%
50
2346
$58 ﹤0.01%
30
2347
$58 ﹤0.01%
+4
2348
$57 ﹤0.01%
3
-26
2349
$55 ﹤0.01%
3
+1
2350
$54 ﹤0.01%
+3
92 93
94
95 96