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
701
$128K 0.01%
5,196
702
$128K 0.01%
450
703
$128K 0.01%
4,997
+4,247
704
$127K 0.01%
2,526
-57
705
$127K 0.01%
1,900
706
$126K 0.01%
1,000
-11
707
$126K 0.01%
4,467
+3,828
708
$126K 0.01%
1,859
+1,199
709
$126K 0.01%
8,081
710
$126K 0.01%
1,109
711
$125K 0.01%
1,250
-952
712
$125K 0.01%
+2,539
713
$125K 0.01%
750
714
$123K 0.01%
10,107
-210
715
$123K 0.01%
932
-5,348
716
$123K 0.01%
3,634
+314
717
$123K 0.01%
10,896
718
$122K 0.01%
2,702
-6,318
719
$122K 0.01%
1,085
720
$122K 0.01%
2,520
+220
721
$121K 0.01%
2,077
+256
722
$120K 0.01%
8,185
-2,564
723
$119K 0.01%
2,191
-401
724
$119K 0.01%
5,380
+400
725
$119K 0.01%
1,085
+1,020
27 28
29
30 31