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
26
$18.1M 1.03%
225,736
+59,027
27
$17.8M 1.01%
272,211
+39,459
28
$16.3M 0.92%
147,286
+10,651
29
$16.2M 0.92%
26,460
+4,676
30
$15.9M 0.9%
54,259
+12,085
31
$15.8M 0.89%
201,296
+14,974
32
$15.2M 0.86%
265,883
+19,391
33
$14.9M 0.85%
408,356
+44,790
34
$14M 0.79%
23,314
+487
35
$13.9M 0.79%
167,518
-47,112
36
$12.7M 0.72%
57,773
+18,253
37
$11.5M 0.65%
103,716
+22,458
38
$11.3M 0.64%
15,356
-204
39
$10.9M 0.62%
34,517
+7,042
40
$10.6M 0.6%
113,628
+9,042
41
$10.2M 0.58%
241,911
+22,436
42
$10M 0.57%
174,716
+11,836
43
$10M 0.57%
314,894
+4,415
44
$9.62M 0.55%
85,348
-2,947
45
$9.01M 0.51%
96,477
+16,975
46
$8.99M 0.51%
35,348
+6,741
47
$8.76M 0.5%
232,035
+8,266
48
$8.65M 0.49%
162,691
-20,723
49
$8.61M 0.49%
167,263
+145,338
50
$7.81M 0.44%
17,561
-206
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