AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
+$18.9M
2
+$13.1M
3
+$11.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.23M

Top Sells

1
+$14.5M
2
+$9.79M
3
+$7.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.05M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Sector Composition

1 Technology 6.36%
2 Healthcare 4.46%
3 Financials 4.26%
4 Industrials 4.21%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-433
1852
– –
-1,914
1853
– –
-329
1854
– –
-7
1855
$0 ﹤0.01%
10
1856
$0 ﹤0.01%
+1
1857
$0 ﹤0.01%
4
-50
1858
– –
-1,660
1859
– –
-4
1860
– –
-150
1861
$0 ﹤0.01%
+10
1862
– –
-40
1863
– –
0
1864
– –
-779
1865
$0 ﹤0.01%
22
1866
– –
-1,433
1867
$0 ﹤0.01%
17
1868
$0 ﹤0.01%
6
-1
1869
– –
-12,867
1870
$0 ﹤0.01%
5
1871
$0 ﹤0.01%
4
1872
– –
-7,875
1873
– –
-500
1874
$0 ﹤0.01%
1
1875
– –
-1,000
73 74
75
76 77