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
526
$252K 0.01%
5,677
+1,772
527
$252K 0.01%
5,939
+1,389
528
$251K 0.01%
12,240
529
$249K 0.01%
9,470
+1,900
530
$248K 0.01%
10,823
-2,274
531
$247K 0.01%
5,017
+5,000
532
$247K 0.01%
9,760
+868
533
$247K 0.01%
6,344
534
$247K 0.01%
9,178
-473
535
$246K 0.01%
5,133
+4,894
536
$245K 0.01%
3,870
-202
537
$245K 0.01%
1,375
538
$245K 0.01%
783
539
$244K 0.01%
9,248
-1,200
540
$243K 0.01%
4,131
+724
541
$241K 0.01%
1,916
+384
542
$240K 0.01%
6,754
543
$239K 0.01%
2,099
-694
544
$239K 0.01%
6,236
545
$238K 0.01%
3,364
-1,677
546
$237K 0.01%
5,653
547
$235K 0.01%
1,419
-200
548
$232K 0.01%
3,126
+144
549
$232K 0.01%
1,075
+475
550
$232K 0.01%
1,789
-22
20 21
22
23 24