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
26
$9.7M 0.67%
391,887
-13,335
27
$9.65M 0.67%
40,762
-163
28
$8.96M 0.62%
166,867
+3,592
29
$8.96M 0.62%
40,980
+12,223
30
$8.96M 0.62%
170,504
+105
31
$8.93M 0.62%
87,651
+1,179
32
$8.69M 0.6%
97,156
+2,593
33
$8.3M 0.58%
73,119
-2,323
34
$8.28M 0.58%
323,460
-8,934
35
$7.82M 0.54%
142,865
-7,205
36
$7.73M 0.54%
77,380
-2,685
37
$7.66M 0.53%
19,422
+15,365
38
$7.51M 0.52%
123,455
-3,632
39
$7.42M 0.52%
161,309
-5,202
40
$7.36M 0.51%
89,267
+739
41
$7.25M 0.5%
102,087
+9,468
42
$7.24M 0.5%
139,617
+4,253
43
$7.13M 0.5%
18,236
-17,848
44
$7.04M 0.49%
138,474
+17,866
45
$7.04M 0.49%
42,860
-56,780
46
$6.94M 0.48%
191,575
-22,587
47
$6.77M 0.47%
31,904
+995
48
$6.5M 0.45%
87,952
-2,987
49
$6.3M 0.44%
59,212
+10,836
50
$6.25M 0.44%
38,185
-3,000
1
2
3 4 5