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
1976
– –
-11,381
1977
– –
-4,081
1978
– –
-1,500
1979
– –
-390
1980
$0 ﹤0.01%
1
1981
– –
-755
1982
– –
-2,848
1983
$0 ﹤0.01%
+1
1984
$0 ﹤0.01%
4
-50
1985
– –
-1,660
1986
$0 ﹤0.01%
22
1987
– –
-392
1988
– –
-6
1989
$0 ﹤0.01%
27
1990
$0 ﹤0.01%
2
1991
$0 ﹤0.01%
21
1992
– –
-14,260
1993
– –
-6
1994
$0 ﹤0.01%
21
1995
– –
-200
1996
– –
-17,482
1997
– –
-300
1998
$0 ﹤0.01%
10
1999
– –
-11,788
2000
$0 ﹤0.01%
27
-49
78 79
80
81 82