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
1
$47.2M 4.32%
581,065
+6,550
2
$36.5M 3.34%
221,206
-3,430
3
$22.6M 2.07%
473,174
+56,795
4
$20.6M 1.89%
71,499
-100
5
$16.4M 1.5%
86,710
+6,095
6
$15.8M 1.44%
321,908
-10,073
7
$15.6M 1.43%
386,053
+189,223
8
$15.2M 1.39%
37,227
+614
9
$15.2M 1.39%
40,416
+281
10
$15M 1.37%
331,169
+10,891
11
$14.8M 1.35%
579,934
-17,087
12
$14.6M 1.34%
289,729
+16,885
13
$13.6M 1.24%
257,575
+1,312
14
$13.5M 1.23%
98,648
+1,736
15
$12.8M 1.17%
180,779
+4,164
16
$12.6M 1.15%
114,533
+10,653
17
$12.6M 1.15%
130,143
+7,337
18
$12.1M 1.11%
251,152
+12,978
19
$11.1M 1.02%
54,504
+4,812
20
$10.9M 0.99%
377,598
+2,320
21
$10.8M 0.99%
51,372
+2,472
22
$10.2M 0.93%
110,638
+3,900
23
$9.73M 0.89%
88,767
+79
24
$9.53M 0.87%
95,644
+22,070
25
$9.51M 0.87%
181,463
+7,276
1
2 3 4 5