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
1926
– –
-138
1927
– –
-302
1928
– –
-35
1929
– –
-440
1930
– –
-40
1931
– –
-191
1932
– –
-300
1933
$0 ﹤0.01%
1
1934
$0 ﹤0.01%
+12
1935
$0 ﹤0.01%
2
-33
1936
– –
-78
1937
$0 ﹤0.01%
3
1938
$0 ﹤0.01%
13
-196
1939
$0 ﹤0.01%
1
1940
– –
-110
1941
– –
-1,098
1942
– –
-93
1943
– –
0
1944
– –
-6,396
1945
– –
-50
1946
– –
-100
1947
$0 ﹤0.01%
4
1948
$0 ﹤0.01%
+1
1949
$0 ﹤0.01%
1
1950
– –
-6
76 77
78
79 80