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
$1.4B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.4M
3
+$8.28M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.99M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.82M

Top Sells

1
+$7.61M
2
+$2.69M
3
+$2.31M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.05M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.89M

Sector Composition

1 Technology 7.4%
2 Healthcare 5.6%
3 Industrials 5.41%
4 Financials 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 5.85%
970,132
+30,211
2
$59.6M 4.24%
946,053
+42,482
3
$57.1M 4.06%
258,345
-8,277
4
$40.5M 2.88%
512,195
-2,036
5
$30.5M 2.17%
249,771
+5,892
6
$26.6M 1.89%
112,776
+453
7
$19.8M 1.41%
88,905
-897
8
$17.6M 1.25%
113,560
+6,180
9
$15.9M 1.13%
289,204
+142,497
10
$15.1M 1.07%
293,776
+293,176
11
$14.5M 1.03%
294,046
+211,914
12
$13.2M 0.94%
173,786
-12,753
13
$13.1M 0.93%
814,560
-18,348
14
$12M 0.86%
74,563
-2,602
15
$11.9M 0.85%
94,726
+3,990
16
$11.2M 0.8%
43,702
+4,741
17
$11M 0.78%
27,681
-934
18
$10.6M 0.76%
172,893
-8,379
19
$10.6M 0.75%
425,324
+87,468
20
$10.2M 0.73%
42,100
-6,148
21
$9.88M 0.7%
65,218
-12,298
22
$9.78M 0.7%
402,498
-56,622
23
$9.76M 0.69%
107,433
-16,741
24
$9.35M 0.67%
200,674
-2,863
25
$9.31M 0.66%
94,417
-1,201
1
2 3 4 5