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
1901
$0 ﹤0.01%
6
-16,570
1902
$0 ﹤0.01%
10
1903
$0 ﹤0.01%
4
1904
– –
-5,000
1905
– –
-254
1906
– –
-276
1907
$0 ﹤0.01%
10
1908
$0 ﹤0.01%
10
-148
1909
$0 ﹤0.01%
88
1910
– –
-673
1911
– –
-2
1912
$0 ﹤0.01%
11
1913
– –
-1,734
1914
– –
-105
1915
– –
-300
1916
– –
-150
1917
– –
-6,185
1918
– –
-11,788
1919
– –
-350
1920
– –
-306
1921
– –
-138
1922
– –
-302
1923
– –
-35
1924
– –
-440
1925
$0 ﹤0.01%
27
-49
75 76
77
78 79