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
276
$803K 0.06%
17,313
-5,407
277
$802K 0.06%
20,309
-2,519
278
$801K 0.06%
19,676
-183
279
$801K 0.06%
12,925
+2,496
280
$799K 0.06%
4,728
-2,589
281
$798K 0.06%
31,735
282
$795K 0.06%
9,329
+334
283
$792K 0.06%
4,729
-68
284
$787K 0.05%
11,195
+4,110
285
$770K 0.05%
12,876
-1,555
286
$767K 0.05%
36,135
287
$759K 0.05%
33,500
288
$758K 0.05%
30,975
289
$752K 0.05%
27,587
-8,844
290
$748K 0.05%
17,248
-41,533
291
$747K 0.05%
29,121
292
$741K 0.05%
+26,912
293
$740K 0.05%
29,616
+11,100
294
$726K 0.05%
17,050
-1,247
295
$725K 0.05%
4,038
+3,321
296
$720K 0.05%
8,730
+8,175
297
$715K 0.05%
40,675
-2,499
298
$715K 0.05%
10,393
+3,407
299
$714K 0.05%
6,941
-701
300
$712K 0.05%
27,852
-700
10 11
12
13 14