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
626
$178K 0.01%
2,226
-3,085
627
$177K 0.01%
3,462
-239
628
$176K 0.01%
2,465
-640
629
$176K 0.01%
858
-42
630
$176K 0.01%
503
+5
631
$175K 0.01%
402
+50
632
$173K 0.01%
1,433
+58
633
$173K 0.01%
2,055
-167
634
$173K 0.01%
1,553
-2,106
635
$172K 0.01%
11,810
+2,885
636
$171K 0.01%
1,948
+70
637
$171K 0.01%
1,333
-385
638
$170K 0.01%
2,929
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639
$170K 0.01%
1,340
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640
$170K 0.01%
11,367
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641
$169K 0.01%
684
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642
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643
$168K 0.01%
14,051
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644
$167K 0.01%
1,170
+1,023
645
$167K 0.01%
3,537
646
$167K 0.01%
1,197
-458
647
$166K 0.01%
1,388
648
$165K 0.01%
13,812
+561
649
$163K 0.01%
568
-1
650
$162K 0.01%
1,539
-442
24 25
26
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