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
2001
– –
-7,675
2002
$0 ﹤0.01%
20
2003
– –
-34
2004
$0 ﹤0.01%
+21
2005
$0 ﹤0.01%
2
2006
– –
-1,000
2007
$0 ﹤0.01%
2
2008
– –
-272
2009
– –
-469
2010
– –
-150
2011
$0 ﹤0.01%
59
2012
– –
-1,745
2013
– –
-160
2014
$0 ﹤0.01%
6
2015
$0 ﹤0.01%
+10
2016
– –
-1,492
2017
– –
-337
2018
– –
-572
2019
– –
-341
2020
$0 ﹤0.01%
4
2021
– –
-1,028
2022
$0 ﹤0.01%
128
2023
$0 ﹤0.01%
+10
2024
– –
-400
2025
$0 ﹤0.01%
+25
79 80
81
82 83