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
326
$665K 0.04%
25,022
-856
327
$657K 0.04%
16,623
-593
328
$655K 0.04%
562
+44
329
$654K 0.04%
2,226
330
$648K 0.04%
5,142
+6
331
$644K 0.04%
6,868
+153
332
$643K 0.04%
6,863
333
$635K 0.04%
21,114
334
$635K 0.04%
3,317
+1,494
335
$630K 0.04%
5,645
+1,362
336
$625K 0.04%
27,263
+34
337
$617K 0.03%
12,199
-558
338
$615K 0.03%
14,210
+350
339
$614K 0.03%
14,991
-1,603
340
$605K 0.03%
1,818
+196
341
$605K 0.03%
12,953
-2,310
342
$604K 0.03%
22,195
343
$597K 0.03%
13,690
-1,828
344
$589K 0.03%
13,192
-4,018
345
$587K 0.03%
17,158
346
$567K 0.03%
2,464
+66
347
$565K 0.03%
9,933
-198
348
$562K 0.03%
1,140
+114
349
$562K 0.03%
35,123
-5,730
350
$551K 0.03%
10,350
+5,519
12 13
14
15 16