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
601
$200K 0.01%
2,230
602
$199K 0.01%
5,075
+3,181
603
$199K 0.01%
5,326
604
$198K 0.01%
4,163
+301
605
$196K 0.01%
2,918
+13
606
$196K 0.01%
254
-61
607
$196K 0.01%
7,753
-5,213
608
$195K 0.01%
2,315
-1,996
609
$192K 0.01%
7,125
-151
610
$190K 0.01%
7,206
+41
611
$190K 0.01%
1,894
+254
612
$187K 0.01%
342
613
$187K 0.01%
647
+27
614
$187K 0.01%
5,997
+231
615
$187K 0.01%
+3,835
616
$187K 0.01%
3,088
+2,613
617
$185K 0.01%
3,680
618
$184K 0.01%
725
619
$183K 0.01%
426
-13
620
$183K 0.01%
1,090
+150
621
$182K 0.01%
708
+16
622
$182K 0.01%
10,675
+3,740
623
$181K 0.01%
2,143
+30
624
$179K 0.01%
16,177
-4,484
625
$179K 0.01%
1,007
23 24
25
26 27