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
1876
– –
-14,260
1877
$0 ﹤0.01%
5
1878
– –
-433
1879
$0 ﹤0.01%
33
1880
$0 ﹤0.01%
3
1881
– –
-6
1882
$0 ﹤0.01%
50
1883
$0 ﹤0.01%
5
1884
– –
-404
1885
$0 ﹤0.01%
+60
1886
$0 ﹤0.01%
39
1887
$0 ﹤0.01%
5
1888
$0 ﹤0.01%
+3
1889
$0 ﹤0.01%
2
1890
– –
-1,000
1891
$0 ﹤0.01%
5
-100
1892
$0 ﹤0.01%
12
1893
$0 ﹤0.01%
21
1894
– –
-200
1895
– –
-17,482
1896
– –
-300
1897
$0 ﹤0.01%
62
1898
$0 ﹤0.01%
3
1899
– –
-12
1900
$0 ﹤0.01%
6
-16,570
74 75
76
77 78