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
276
$861K 0.05%
2,199
+525
277
$860K 0.05%
8,972
-1,188
278
$854K 0.05%
33,212
+268
279
$849K 0.05%
58,710
-5,100
280
$847K 0.05%
3,926
+594
281
$846K 0.05%
31,508
+18,171
282
$844K 0.05%
10,391
+9
283
$837K 0.05%
32,364
-91
284
$836K 0.05%
16,776
-902
285
$821K 0.05%
29,063
+2,320
286
$818K 0.05%
9,011
+2,222
287
$812K 0.05%
5,110
-111
288
$799K 0.05%
23,680
+7,044
289
$790K 0.04%
6,385
-226
290
$784K 0.04%
18,172
-144
291
$783K 0.04%
31,216
-3,252
292
$782K 0.04%
17,160
-3
293
$778K 0.04%
10,578
+4,969
294
$777K 0.04%
14,813
+518
295
$772K 0.04%
8,761
-562
296
$764K 0.04%
11,421
+5,405
297
$759K 0.04%
17,667
-11,168
298
$754K 0.04%
7,922
-315
299
$750K 0.04%
10,550
+197
300
$750K 0.04%
8,745
+1,780
10 11
12
13 14