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
1901
$0 ﹤0.01%
10
1902
$0 ﹤0.01%
4
1903
– –
-5,000
1904
– –
-254
1905
– –
-276
1906
$0 ﹤0.01%
10
1907
$0 ﹤0.01%
10
-148
1908
$0 ﹤0.01%
88
1909
– –
-673
1910
– –
-2
1911
$0 ﹤0.01%
11
1912
– –
-1,734
1913
– –
-105
1914
– –
-300
1915
– –
-150
1916
– –
-6,185
1917
– –
-11,788
1918
– –
-350
1919
– –
-306
1920
– –
-138
1921
– –
-302
1922
– –
-35
1923
– –
-440
1924
$0 ﹤0.01%
27
-49
1925
– –
-7,675
75 76
77
78 79