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
1976
– –
-2,554
1977
$0 ﹤0.01%
18
1978
$0 ﹤0.01%
9
1979
– –
-230
1980
– –
0
1981
$0 ﹤0.01%
+1
1982
– –
-900
1983
– –
-1,057
1984
– –
-1,190
1985
$0 ﹤0.01%
14
1986
$0 ﹤0.01%
+5
1987
– –
-500
1988
– –
-314
1989
– –
-10
1990
– –
0
1991
– –
-1,811
1992
– –
-69,781
1993
$0 ﹤0.01%
5
1994
– –
-410
1995
– –
-604
1996
$0 ﹤0.01%
5
1997
– –
-3,748
1998
– –
-6,646
1999
– –
-146
2000
– –
-80
78 79
80
81 82