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
$1.77B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$7.47M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.83M

Top Sells

1
+$3.9M
2
+$2.28M
3
+$2.01M
4
MFIC icon
MidCap Financial Investment
MFIC
+$1.83M
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$1.49M

Sector Composition

1 Technology 8.03%
2 Financials 3.66%
3 Industrials 3.39%
4 Healthcare 2.61%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.07%
5,390
-169
227
$1.17M 0.07%
2,825
-59
228
$1.17M 0.07%
22,166
-1,204
229
$1.17M 0.07%
29,965
230
$1.16M 0.07%
16,964
+1,224
231
$1.16M 0.07%
33,287
+7,124
232
$1.15M 0.07%
3,387
-176
233
$1.15M 0.07%
25,610
+332
234
$1.14M 0.06%
7,047
+26
235
$1.12M 0.06%
26,335
-5,406
236
$1.11M 0.06%
39,357
-838
237
$1.11M 0.06%
21,748
+9,032
238
$1.09M 0.06%
2,240
-145
239
$1.09M 0.06%
7,727
-538
240
$1.08M 0.06%
5,849
+137
241
$1.07M 0.06%
10,246
-1,145
242
$1.07M 0.06%
812
-7
243
$1.07M 0.06%
51,990
-16,034
244
$1.07M 0.06%
21,313
+8,000
245
$1.07M 0.06%
1,407
-14
246
$1.06M 0.06%
15,958
+4,752
247
$1.05M 0.06%
3,036
-45
248
$1.03M 0.06%
10,361
-1,172
249
$1.01M 0.06%
12,254
-3,039
250
$1.01M 0.06%
15,575
+4,490
8 9
10
11 12