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
251
$1.01M 0.06%
10,619
+230
252
$1.01M 0.06%
19,486
-738
253
$1M 0.06%
11,942
-2,064
254
$1M 0.06%
10,524
-522
255
$1M 0.06%
10,033
+626
256
$998K 0.06%
9,832
+86
257
$994K 0.06%
13,017
+2,145
258
$987K 0.06%
29,708
259
$985K 0.06%
2,009
+460
260
$985K 0.06%
25,139
+2,890
261
$958K 0.05%
18,923
-3,454
262
$947K 0.05%
38,219
+13,339
263
$941K 0.05%
33,715
+3,078
264
$936K 0.05%
7,875
+812
265
$918K 0.05%
9,803
+2,225
266
$917K 0.05%
17,288
+260
267
$911K 0.05%
34,521
268
$908K 0.05%
35,653
-6,762
269
$906K 0.05%
16,558
+3,115
270
$899K 0.05%
2,808
-292
271
$889K 0.05%
30,533
+1,282
272
$883K 0.05%
12,196
-146
273
$875K 0.05%
6,532
-90
274
$865K 0.05%
16,066
+1,973
275
$862K 0.05%
4,233
-411
9 10
11
12 13