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
176
$1.49M 0.1%
12,677
+1,725
177
$1.49M 0.1%
43,152
+8,743
178
$1.48M 0.1%
48,648
-2,796
179
$1.48M 0.1%
59,228
+2,702
180
$1.46M 0.1%
7,529
+621
181
$1.44M 0.1%
23,540
+170
182
$1.42M 0.1%
125,569
+5,657
183
$1.42M 0.1%
94,299
+4,050
184
$1.4M 0.1%
12,547
+481
185
$1.4M 0.1%
100,153
+300
186
$1.39M 0.1%
5,250
+208
187
$1.37M 0.1%
17,496
+1,095
188
$1.37M 0.1%
41,610
-3,900
189
$1.37M 0.1%
6,139
-13,577
190
$1.36M 0.09%
6,201
-889
191
$1.36M 0.09%
45,233
+33,350
192
$1.36M 0.09%
24,998
-4,647
193
$1.35M 0.09%
24,386
+104
194
$1.34M 0.09%
12,992
-951
195
$1.29M 0.09%
11,150
+1,352
196
$1.27M 0.09%
4,535
-3,822
197
$1.25M 0.09%
17,210
+360
198
$1.25M 0.09%
10,708
-564
199
$1.25M 0.09%
9,372
-256
200
$1.24M 0.09%
6,792
-93
6 7
8
9 10