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
2401
– –
0
2402
– –
-10
2403
– –
-32
2404
– –
-14
2405
– –
-1,910
2406
– –
-22
2407
– –
-250
2408
– –
-7
2409
– –
-6
2410
– –
-1,223
2411
– –
-10
2412
– –
-22
2413
– –
-5
2414
– –
-15,522
2415
– –
-2
2416
– –
-2,056
2417
– –
-7,867
2418
– –
-21,700
2419
– –
-205
2420
– –
-200
2421
– –
-13
2422
– –
-167
2423
– –
-2,000
2424
– –
0
2425
– –
0
95 96
97
98 99