AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
1976
– –
-1,028
1977
$0 ﹤0.01%
128
1978
– –
0
1979
– –
-400
1980
$0 ﹤0.01%
+25
1981
– –
0
1982
$0 ﹤0.01%
18
1983
– –
-25
1984
– –
-100
1985
$0 ﹤0.01%
4
1986
$0 ﹤0.01%
+1
1987
$0 ﹤0.01%
1
1988
– –
-400
1989
– –
-1,650
1990
– –
-50
1991
– –
-80
1992
– –
-122
1993
– –
-500
1994
$0 ﹤0.01%
+4
1995
– –
-275
1996
– –
-52
1997
– –
-200
1998
– –
0
1999
– –
0
2000
– –
-340
78 79
80
81 82