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
426
$406K 0.02%
8,047
+1,108
427
$404K 0.02%
4,180
-419
428
$404K 0.02%
20,966
-78
429
$401K 0.02%
11,679
-2
430
$401K 0.02%
1,586
+40
431
$395K 0.02%
5,199
+1,120
432
$395K 0.02%
7,824
+221
433
$394K 0.02%
607
+2
434
$391K 0.02%
854
+44
435
$389K 0.02%
1,803
+102
436
$387K 0.02%
4,482
-136
437
$385K 0.02%
1,624
-967
438
$385K 0.02%
8,295
+1,639
439
$383K 0.02%
1,636
-294
440
$383K 0.02%
4,265
-380
441
$382K 0.02%
4,036
+138
442
$382K 0.02%
3,413
-235
443
$380K 0.02%
4,495
+1,461
444
$377K 0.02%
2,253
-285
445
$374K 0.02%
3,966
+112
446
$372K 0.02%
6,225
+868
447
$366K 0.02%
5,008
+8
448
$364K 0.02%
1,548
+220
449
$359K 0.02%
5,311
-12
450
$358K 0.02%
5,159
+4
16 17
18
19 20