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
76
$4.3M 0.3%
26,181
-6,087
77
$4.26M 0.3%
68,108
+41,017
78
$4.22M 0.29%
9,789
+2,719
79
$4.11M 0.29%
11,470
+3,978
80
$3.91M 0.27%
36,272
-3,990
81
$3.87M 0.27%
198,760
-6,315
82
$3.81M 0.27%
28,918
-1,663
83
$3.79M 0.26%
75,010
+68,786
84
$3.78M 0.26%
142,401
-49,289
85
$3.77M 0.26%
53,836
-1,359
86
$3.75M 0.26%
26,837
-2,123
87
$3.73M 0.26%
17,562
+205
88
$3.72M 0.26%
118,932
+1,144
89
$3.55M 0.25%
83,539
-619
90
$3.53M 0.25%
105,715
-4,194
91
$3.52M 0.25%
37,190
-4,746
92
$3.5M 0.24%
68,652
-2,209
93
$3.49M 0.24%
10,102
-6,891
94
$3.48M 0.24%
10,594
+309
95
$3.45M 0.24%
25,780
-44,440
96
$3.43M 0.24%
25,356
+1,648
97
$3.36M 0.23%
113,074
+10,160
98
$3.31M 0.23%
46,298
+17,453
99
$3.15M 0.22%
28,530
+18,266
100
$3.08M 0.21%
11,822
-12,314
2 3
4
5 6