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
351
$551K 0.03%
2,495
+81
352
$547K 0.03%
11,514
-463
353
$546K 0.03%
3,543
+409
354
$546K 0.03%
2,658
355
$546K 0.03%
4,022
+130
356
$545K 0.03%
3,278
-1,329
357
$537K 0.03%
4,139
358
$536K 0.03%
5,200
+686
359
$533K 0.03%
7,870
-296
360
$532K 0.03%
3,657
+162
361
$531K 0.03%
278
-7
362
$531K 0.03%
1,187
-84
363
$529K 0.03%
9,786
-71
364
$525K 0.03%
11,479
-6
365
$521K 0.03%
1,430
-55
366
$520K 0.03%
10,530
+495
367
$519K 0.03%
5,320
+203
368
$519K 0.03%
2,302
+1,288
369
$518K 0.03%
9,775
370
$518K 0.03%
16,239
+13,795
371
$513K 0.03%
14,456
-31,764
372
$508K 0.03%
13,809
+1,000
373
$506K 0.03%
2,140
-145
374
$505K 0.03%
4,574
+1
375
$501K 0.03%
2,725
+137
13 14
15
16 17