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
2376
$23 ﹤0.01%
1
-3
2377
$22 ﹤0.01%
+3
2378
$21 ﹤0.01%
4
-149
2379
$17 ﹤0.01%
1
-7
2380
$16 ﹤0.01%
1
-99
2381
$15 ﹤0.01%
2
2382
$14 ﹤0.01%
7
2383
$10 ﹤0.01%
3
2384
$7 ﹤0.01%
1
-2
2385
– –
0
2386
$4 ﹤0.01%
2
2387
$3 ﹤0.01%
1
2388
– –
0
2389
– –
-151
2390
– –
-416
2391
– –
-825
2392
– –
-3
2393
– –
-31
2394
– –
-4,660
2395
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-12
2396
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-5
2397
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-249
2398
– –
-882
2399
– –
-2
2400
– –
-609
94 95
96
97 98