AF

Advisornet Financial Portfolio holdings

AUM $1.93B
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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
2026
– –
-3,748
2027
– –
-6,646
2028
– –
-146
2029
– –
-80
2030
– –
0
2031
– –
-23
2032
– –
-155
2033
– –
-2
2034
– –
-60
2035
– –
-66,898
2036
– –
-537
2037
– –
-8,962
2038
– –
-4
2039
$0 ﹤0.01%
1
2040
$0 ﹤0.01%
10
2041
$0 ﹤0.01%
9
2042
$0 ﹤0.01%
20
2043
$0 ﹤0.01%
+5
2044
– –
-11,381
2045
– –
-4,081
2046
– –
-120
2047
– –
-665
2048
– –
-187
2049
– –
-400
2050
– –
-4,500
79 80 81
82
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