AF

Advisornet Financial Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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 Industrials 4.21%
4 Financials 4.21%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.09%
51,341
-4,986
202
$1.23M 0.09%
13,847
-408
203
$1.2M 0.08%
19,136
+1,522
204
$1.2M 0.08%
14,991
+3,071
205
$1.2M 0.08%
30,585
+28,654
206
$1.19M 0.08%
24,842
+6,128
207
$1.18M 0.08%
25,861
-257
208
$1.17M 0.08%
15,928
-374
209
$1.17M 0.08%
31,561
+29,103
210
$1.17M 0.08%
3,360
-1,579
211
$1.16M 0.08%
13,299
+1,553
212
$1.16M 0.08%
10,085
+4,449
213
$1.16M 0.08%
8,963
-3,870
214
$1.15M 0.08%
30,588
+7,951
215
$1.14M 0.08%
14,323
+13,618
216
$1.13M 0.08%
18,655
-2,096
217
$1.12M 0.08%
49,845
+13,776
218
$1.12M 0.08%
10,285
-6,822
219
$1.11M 0.08%
48,662
-550
220
$1.11M 0.08%
19,103
+2,108
221
$1.09M 0.08%
26,496
-15,415
222
$1.09M 0.08%
21,495
+868
223
$1.08M 0.08%
32,826
-1,886
224
$1.07M 0.07%
15,314
-363
225
$1.06M 0.07%
18,787
+967
7 8
9
10 11