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
501
$284K 0.02%
2,011
-211
502
$280K 0.02%
955
-16
503
$279K 0.02%
8,187
+4,236
504
$277K 0.02%
3,048
+39
505
$273K 0.02%
4,094
506
$273K 0.02%
6,806
507
$269K 0.02%
326
-15
508
$267K 0.02%
357
+4
509
$265K 0.02%
1,123
+781
510
$264K 0.02%
11,732
511
$264K 0.01%
6,764
+5
512
$263K 0.01%
2,825
+137
513
$262K 0.01%
+5,041
514
$262K 0.01%
4,357
-245
515
$262K 0.01%
8,278
+980
516
$262K 0.01%
5,150
517
$261K 0.01%
2,526
+267
518
$260K 0.01%
6,618
+384
519
$258K 0.01%
4,165
+1,480
520
$258K 0.01%
1,380
-8
521
$256K 0.01%
984
-209
522
$256K 0.01%
3,021
523
$255K 0.01%
4,591
+139
524
$254K 0.01%
9,884
-3,121
525
$254K 0.01%
1,423
+672
19 20
21
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