AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.87%
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%
+3
1902
$0 ﹤0.01%
2
1903
$0 ﹤0.01%
5
-100
1904
$0 ﹤0.01%
12
1905
$0 ﹤0.01%
62
1906
$0 ﹤0.01%
3
1907
– –
-12
1908
$0 ﹤0.01%
6
-16,570
1909
$0 ﹤0.01%
4
1910
– –
-5,000
1911
– –
-254
1912
– –
-276
1913
$0 ﹤0.01%
10
1914
$0 ﹤0.01%
10
-148
1915
$0 ﹤0.01%
88
1916
– –
-673
1917
– –
-2
1918
$0 ﹤0.01%
11
1919
– –
-1,734
1920
– –
-105
1921
– –
-300
1922
– –
-150
1923
– –
-6,185
1924
– –
-350
1925
– –
-306
75 76
77
78 79