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
576
$214K 0.01%
825
+116
577
$214K 0.01%
1,123
-170
578
$213K 0.01%
19,632
579
$212K 0.01%
1,053
+203
580
$211K 0.01%
732
-15
581
$211K 0.01%
634
+32
582
$209K 0.01%
2,658
+654
583
$209K 0.01%
1,937
-76
584
$207K 0.01%
2,694
-29
585
$207K 0.01%
4,750
-150
586
$207K 0.01%
5,788
-2,960
587
$205K 0.01%
3,060
+140
588
$205K 0.01%
11,503
-850
589
$205K 0.01%
4,539
+42
590
$205K 0.01%
681
591
$204K 0.01%
1,983
-202
592
$204K 0.01%
397
593
$204K 0.01%
3,820
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594
$204K 0.01%
2,227
+26
595
$203K 0.01%
4,460
596
$203K 0.01%
2,124
-349
597
$202K 0.01%
5,778
+220
598
$202K 0.01%
1,423
-16
599
$202K 0.01%
3,713
+4
600
$201K 0.01%
9,322
+380
22 23
24
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