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
$1.43B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,059
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.7M
3
+$11.4M
4
BND icon
Vanguard Total Bond Market
BND
+$8.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
+$15.9M
2
+$9.33M
3
+$6.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Sector Composition

1 Technology 6.36%
2 Healthcare 4.46%
3 Industrials 4.21%
4 Financials 4.21%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.07%
10,835
-123
227
$1.04M 0.07%
5,136
-5,808
228
$1.04M 0.07%
4,392
+15
229
$1.04M 0.07%
16,266
-4,417
230
$1.04M 0.07%
10,232
+1,946
231
$1.04M 0.07%
34,744
-156,250
232
$1.03M 0.07%
76,450
-2,300
233
$1.01M 0.07%
11,643
-1,507
234
$1.01M 0.07%
16,798
+231
235
$999K 0.07%
39,680
+37,480
236
$990K 0.07%
14,027
+5,078
237
$985K 0.07%
7,367
+1,046
238
$984K 0.07%
8,007
-1,667
239
$974K 0.07%
22,457
+5,782
240
$973K 0.07%
2,529
+297
241
$965K 0.07%
2,271
+186
242
$961K 0.07%
14,179
+295
243
$961K 0.07%
8,712
+938
244
$957K 0.07%
52,349
+812
245
$944K 0.07%
10,013
+292
246
$942K 0.07%
8,388
+732
247
$941K 0.07%
16,817
+4,319
248
$926K 0.06%
18,530
+1,637
249
$908K 0.06%
3,346
+868
250
$896K 0.06%
11,851
+14
8 9
10
11 12