AF

Advisornet Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
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 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
– –
-12,867
1927
$0 ﹤0.01%
6
-1
1928
$0 ﹤0.01%
17
1929
– –
-78
1930
$0 ﹤0.01%
3
1931
$0 ﹤0.01%
6
1932
$0 ﹤0.01%
+10
1933
– –
-1,492
1934
– –
-337
1935
$0 ﹤0.01%
13
-196
1936
$0 ﹤0.01%
1
1937
– –
-110
1938
– –
-1,098
1939
– –
-93
1940
– –
0
1941
– –
-6,396
1942
– –
-50
1943
– –
-572
1944
– –
-341
1945
$0 ﹤0.01%
4
1946
– –
-1,028
1947
$0 ﹤0.01%
128
1948
$0 ﹤0.01%
+10
1949
– –
-400
1950
$0 ﹤0.01%
+25
76 77
78
79 80