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
1
$96.8M 6.75%
1,132,351
+100,746
2
$67.5M 4.71%
1,028,892
+65,484
3
$59.1M 4.12%
270,114
+15,863
4
$44.9M 3.13%
522,326
+1,062
5
$31M 2.16%
219,187
-33,367
6
$21.4M 1.49%
75,995
-20,290
7
$18.5M 1.29%
+697,320
8
$17.5M 1.22%
317,769
+10,795
9
$16.2M 1.13%
317,359
+10,814
10
$14.4M 1%
52,415
+12,274
11
$13.6M 0.95%
257,212
-40,098
12
$13.6M 0.95%
31,675
+3,940
13
$13M 0.91%
166,554
-4,365
14
$13M 0.91%
82,974
+4,125
15
$12.7M 0.89%
+270,039
16
$12.7M 0.88%
94,935
-238
17
$12.4M 0.86%
42,615
-3,238
18
$12.3M 0.86%
710,400
-73,404
19
$11.8M 0.82%
119,568
+11,832
20
$11.4M 0.8%
+440,841
21
$11.1M 0.78%
444,528
+8,880
22
$10.5M 0.73%
102,377
+3,607
23
$10.5M 0.73%
170,991
+1,215
24
$10.2M 0.71%
201,969
+4,107
25
$10M 0.7%
68,171
-5,151
1
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