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
151
$1.87M 0.13%
36,188
+28,073
152
$1.84M 0.13%
36,823
+31,090
153
$1.82M 0.13%
23,146
-135
154
$1.8M 0.13%
33,802
+15,483
155
$1.79M 0.12%
145,325
+10,824
156
$1.78M 0.12%
38,337
-7,584
157
$1.77M 0.12%
50,241
+121
158
$1.76M 0.12%
6,005
-120
159
$1.76M 0.12%
85,471
+16,315
160
$1.75M 0.12%
16,163
+13,403
161
$1.75M 0.12%
13,424
+55
162
$1.74M 0.12%
7,195
-1,264
163
$1.72M 0.12%
20,266
-9,251
164
$1.7M 0.12%
33,615
+453
165
$1.68M 0.12%
11,337
-8,291
166
$1.67M 0.12%
6,177
+422
167
$1.65M 0.12%
57,192
-74,418
168
$1.64M 0.11%
31,225
+2,650
169
$1.63M 0.11%
90,495
+507
170
$1.6M 0.11%
11,667
+80
171
$1.59M 0.11%
3,548
+225
172
$1.57M 0.11%
8,186
+357
173
$1.53M 0.11%
24,003
+7,195
174
$1.51M 0.11%
24,040
-331
175
$1.51M 0.11%
11,343
-3,255
5 6
7
8 9