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
2001
– –
0
2002
– –
-23
2003
– –
-155
2004
– –
-2
2005
– –
-60
2006
– –
-66,898
2007
– –
-537
2008
– –
-8,962
2009
– –
-4
2010
$0 ﹤0.01%
1
2011
$0 ﹤0.01%
10
2012
$0 ﹤0.01%
9
2013
$0 ﹤0.01%
20
2014
$0 ﹤0.01%
+5
2015
– –
-11,381
2016
– –
-4,081
2017
– –
-120
2018
– –
-665
2019
– –
-187
2020
– –
-400
2021
– –
-4,500
2022
$0 ﹤0.01%
50
2023
– –
-1,500
2024
– –
-390
2025
$0 ﹤0.01%
1
79 80
81
82 83