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
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.9M
3
+$8.64M
4
BND icon
Vanguard Total Bond Market
BND
+$7.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.67M

Top Sells

1
+$2.83M
2
+$2.75M
3
+$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M

Sector Composition

1 Technology 6.07%
2 Healthcare 5.71%
3 Industrials 5.31%
4 Financials 4.17%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 5.69%
732,658
+92,329
2
$39.3M 3.61%
733,542
+143,143
3
$32.8M 3.02%
216,737
+38,031
4
$29.8M 2.74%
498,321
+290,029
5
$22.7M 2.09%
76,153
-647
6
$17.8M 1.63%
127,920
+28,650
7
$16.3M 1.5%
118,561
+48,424
8
$16M 1.47%
285,824
+19,816
9
$15.1M 1.39%
231,259
-16,047
10
$14.8M 1.36%
92,913
-7,485
11
$13.7M 1.26%
225,109
+16,320
12
$13.4M 1.23%
181,904
+117,212
13
$11.4M 1.05%
38,380
+5,620
14
$11.1M 1.02%
86,351
-10,015
15
$10.2M 0.94%
118,000
+2,840
16
$10M 0.92%
89,829
+79,836
17
$9.79M 0.9%
386,866
+143,108
18
$9.57M 0.88%
322,988
+8,922
19
$9.4M 0.86%
43,246
+21,334
20
$9.09M 0.84%
345,233
+279,342
21
$8.96M 0.82%
110,549
-6,159
22
$8.31M 0.76%
65,202
+9,004
23
$7.86M 0.72%
59,772
+7,265
24
$7.43M 0.68%
151,544
-14,482
25
$6.73M 0.62%
133,703
-54,633
1
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