AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
2426
– –
-600
2427
– –
-2
2428
– –
-11
2429
– –
-2
2430
– –
-2
2431
– –
-404
2432
– –
-14
2433
– –
-1,000
2434
– –
-4
2435
– –
-35
2436
– –
-3,868
2437
– –
-712
2438
– –
-2,000
2439
– –
0
2440
– –
-2
2441
– –
-2
2442
– –
-20
2443
– –
-2
2444
– –
-3,391
2445
– –
-33
2446
– –
-1,400
2447
– –
-250
2448
– –
-2
2449
– –
-9
2450
– –
-550
96 97
98
99 100