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
551
$231K 0.01%
7,386
+1,958
552
$231K 0.01%
9,990
+7,285
553
$230K 0.01%
1,250
+160
554
$229K 0.01%
9,045
+75
555
$228K 0.01%
740
+2
556
$228K 0.01%
4,493
-197
557
$228K 0.01%
1,501
+101
558
$228K 0.01%
1,559
+21
559
$227K 0.01%
16,550
-2,086
560
$225K 0.01%
1,732
+487
561
$224K 0.01%
1,583
-12
562
$224K 0.01%
4,417
+4,000
563
$223K 0.01%
1,256
-554
564
$223K 0.01%
4,476
-1,316
565
$223K 0.01%
833
+135
566
$222K 0.01%
5,677
-104
567
$222K 0.01%
3,937
-61
568
$217K 0.01%
2,191
+587
569
$216K 0.01%
5,132
+402
570
$216K 0.01%
1,647
-272
571
$216K 0.01%
1,763
-45
572
$216K 0.01%
1,118
-39
573
$215K 0.01%
1,887
-30
574
$215K 0.01%
611
+2
575
$215K 0.01%
2,529
+54
21 22
23
24 25