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
2351
$53 ﹤0.01%
+3
2352
$49 ﹤0.01%
+3
2353
$49 ﹤0.01%
+2
2354
$49 ﹤0.01%
2
2355
$48 ﹤0.01%
2
2356
$45 ﹤0.01%
+2
2357
$44 ﹤0.01%
4
2358
$43 ﹤0.01%
10
2359
$43 ﹤0.01%
+2
2360
$42 ﹤0.01%
3
-4
2361
$41 ﹤0.01%
10
+7
2362
$41 ﹤0.01%
2
+1
2363
$38 ﹤0.01%
1
2364
$36 ﹤0.01%
4
+1
2365
$35 ﹤0.01%
+8
2366
$34 ﹤0.01%
+2
2367
$33 ﹤0.01%
5
2368
$32 ﹤0.01%
1
2369
$31 ﹤0.01%
+2
2370
$31 ﹤0.01%
4
2371
$30 ﹤0.01%
1
-5
2372
$28 ﹤0.01%
21
2373
$27 ﹤0.01%
1
2374
– –
0
2375
$23 ﹤0.01%
3
93 94
95
96 97