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
2001
– –
-500
2002
– –
-314
2003
– –
-10
2004
– –
0
2005
– –
-1,811
2006
– –
-69,781
2007
$0 ﹤0.01%
5
2008
– –
-410
2009
– –
-604
2010
$0 ﹤0.01%
5
2011
– –
-3,748
2012
– –
-6,646
2013
– –
-146
2014
– –
-80
2015
– –
0
2016
– –
-23
2017
– –
-155
2018
– –
-2
2019
– –
-60
2020
– –
-66,898
2021
– –
-537
2022
– –
-8,962
2023
– –
-4
2024
$0 ﹤0.01%
1
2025
$0 ﹤0.01%
10
79 80
81
82 83