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
451
$358K 0.02%
848
+28
452
$357K 0.02%
41,521
-31,037
453
$357K 0.02%
5,711
+152
454
$357K 0.02%
5,115
+3,684
455
$354K 0.02%
5,819
+506
456
$350K 0.02%
3,472
-3,324
457
$348K 0.02%
11,076
-1,191
458
$348K 0.02%
816
+14
459
$345K 0.02%
2,436
+1,733
460
$344K 0.02%
2,417
-446
461
$342K 0.02%
10,487
-605
462
$340K 0.02%
2,351
+23
463
$339K 0.02%
732
464
$339K 0.02%
9,250
-300
465
$339K 0.02%
+12,792
466
$337K 0.02%
1,883
+202
467
$334K 0.02%
1,595
+1,472
468
$334K 0.02%
881
-10
469
$332K 0.02%
3,050
+1,361
470
$330K 0.02%
17,926
+15,232
471
$323K 0.02%
5,348
+3,397
472
$321K 0.02%
2,291
+349
473
$318K 0.02%
13,607
-280
474
$316K 0.02%
1,614
+267
475
$316K 0.02%
10,611
+7,946
17 18
19
20 21