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
2026
– –
-755
2027
– –
-2,848
2028
– –
0
2029
– –
-870
2030
– –
-433
2031
– –
-1,914
2032
– –
-329
2033
– –
-7
2034
$0 ﹤0.01%
10
2035
$0 ﹤0.01%
+1
2036
$0 ﹤0.01%
4
-50
2037
– –
-1,660
2038
– –
-4
2039
– –
-150
2040
$0 ﹤0.01%
+10
2041
– –
0
2042
– –
-779
2043
$0 ﹤0.01%
22
2044
– –
-1,433
2045
– –
-1,650
2046
$0 ﹤0.01%
2
2047
– –
-272
2048
– –
-469
2049
– –
-150
2050
– –
-191
79 80 81
82
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