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
2026
– –
0
2027
$0 ﹤0.01%
18
2028
– –
-25
2029
– –
-400
2030
– –
-1,650
2031
– –
-50
2032
$0 ﹤0.01%
+4
2033
– –
-200
2034
– –
0
2035
– –
0
2036
– –
-340
2037
– –
-14
2038
$0 ﹤0.01%
+12
2039
– –
-1,944
2040
$0 ﹤0.01%
22
2041
– –
-100
2042
– –
-2,554
2043
$0 ﹤0.01%
18
2044
$0 ﹤0.01%
9
2045
– –
-230
2046
– –
0
2047
– –
-500
2048
– –
-410
2049
– –
-604
2050
$0 ﹤0.01%
5
79 80 81
82
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