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
651
$161K 0.01%
3,236
-4,268
652
$161K 0.01%
125,817
+17,048
653
$161K 0.01%
1,629
654
$160K 0.01%
706
+12
655
$160K 0.01%
1,175
+43
656
$160K 0.01%
2,813
-45
657
$160K 0.01%
3,569
+13
658
$159K 0.01%
1,345
659
$159K 0.01%
3,798
-162
660
$158K 0.01%
1,757
+42
661
$157K 0.01%
5,810
+4,460
662
$155K 0.01%
3,339
+39
663
$155K 0.01%
2,690
+1,448
664
$153K 0.01%
1,159
+14
665
$152K 0.01%
1,937
+149
666
$152K 0.01%
1,981
-558
667
$151K 0.01%
6,451
+209
668
$151K 0.01%
1,448
+1
669
$151K 0.01%
468
-26
670
$149K 0.01%
752
-8
671
$147K 0.01%
973
+280
672
$147K 0.01%
1,463
+100
673
$147K 0.01%
4,100
674
$146K 0.01%
1,568
+40
675
$146K 0.01%
13,715
+138
25 26
27
28 29