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
401
$453K 0.03%
+11,958
402
$452K 0.03%
2,357
+347
403
$451K 0.03%
14,975
+4,076
404
$448K 0.03%
4,315
+3
405
$447K 0.03%
1,634
+169
406
$443K 0.03%
6,834
+701
407
$441K 0.03%
456
+82
408
$435K 0.02%
3,049
-1,048
409
$432K 0.02%
2,203
-190
410
$430K 0.02%
12,897
-104
411
$428K 0.02%
6,281
-873
412
$425K 0.02%
3,045
-449
413
$422K 0.02%
7,136
+52
414
$422K 0.02%
10,274
-1,318
415
$422K 0.02%
2,170
-216
416
$419K 0.02%
1,354
+24
417
$419K 0.02%
3,659
-77
418
$416K 0.02%
1,685
-77
419
$414K 0.02%
1,483
-46
420
$412K 0.02%
3,665
-79
421
$411K 0.02%
13,875
+7,575
422
$411K 0.02%
20,131
-102,528
423
$410K 0.02%
5,198
-424
424
$409K 0.02%
724
+20
425
$407K 0.02%
11,725
15 16
17
18 19