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
251
$893K 0.06%
13,858
+200
252
$893K 0.06%
22,908
-7,964
253
$870K 0.06%
7,973
254
$866K 0.06%
9,076
+1,640
255
$866K 0.06%
5,115
+2,859
256
$862K 0.06%
4,399
+1,266
257
$858K 0.06%
57,600
-3,600
258
$853K 0.06%
15,235
-4,041
259
$852K 0.06%
4,122
-3,802
260
$852K 0.06%
9,422
+760
261
$851K 0.06%
4,253
+3,482
262
$851K 0.06%
14,784
+1,456
263
$846K 0.06%
9,843
-8,081
264
$842K 0.06%
18,934
+17,793
265
$840K 0.06%
5,530
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266
$832K 0.06%
15,860
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267
$829K 0.06%
31,621
268
$823K 0.06%
8,410
+1,495
269
$822K 0.06%
2,101
-310
270
$821K 0.06%
9,490
+33
271
$821K 0.06%
4,194
+331
272
$817K 0.06%
5,624
-6,750
273
$810K 0.06%
17,139
-276
274
$809K 0.06%
31,414
+468
275
$808K 0.06%
12,235
9 10
11
12 13