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
1951
– –
-1,098
1952
– –
-93
1953
– –
0
1954
– –
-6,396
1955
– –
-50
1956
– –
-572
1957
– –
-341
1958
$0 ﹤0.01%
4
1959
– –
-1,028
1960
$0 ﹤0.01%
128
1961
$0 ﹤0.01%
+10
1962
– –
-400
1963
$0 ﹤0.01%
+25
1964
– –
0
1965
$0 ﹤0.01%
18
1966
– –
-25
1967
– –
-100
1968
$0 ﹤0.01%
4
1969
$0 ﹤0.01%
+1
1970
$0 ﹤0.01%
1
1971
– –
-400
1972
– –
-1,650
1973
– –
-50
1974
– –
-6
1975
– –
-80
77 78
79
80 81