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
326
$619K 0.04%
+20,050
327
$617K 0.04%
17,210
-7,251
328
$611K 0.04%
4,788
+1,944
329
$609K 0.04%
10,952
-30
330
$606K 0.04%
1,893
+272
331
$598K 0.04%
1,516
-369
332
$598K 0.04%
4,940
+4
333
$597K 0.04%
10,387
+718
334
$595K 0.04%
8,746
+794
335
$590K 0.04%
14,228
+5,507
336
$588K 0.04%
4,955
-7,935
337
$587K 0.04%
1,019
+98
338
$581K 0.04%
2,966
+64
339
$577K 0.04%
774
+62
340
$575K 0.04%
3,184
-45
341
$574K 0.04%
7,866
+662
342
$572K 0.04%
+3,892
343
$566K 0.04%
5,382
+572
344
$560K 0.04%
34,400
345
$559K 0.04%
666
-1,151
346
$557K 0.04%
25,855
+400
347
$552K 0.04%
30,945
+135
348
$552K 0.04%
8,798
+4,082
349
$546K 0.04%
31,204
+6,097
350
$541K 0.04%
19,787
+3,378
12 13
14
15 16