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
676
$146K 0.01%
2,644
677
$146K 0.01%
3,226
+1,084
678
$145K 0.01%
7,021
-573
679
$145K 0.01%
587
-1
680
$145K 0.01%
2,960
+2,258
681
$145K 0.01%
212
-74
682
$145K 0.01%
2,819
+1,220
683
$144K 0.01%
15,000
-2,300
684
$143K 0.01%
2,382
+3
685
$143K 0.01%
1,127
+3
686
$142K 0.01%
271
-2
687
$141K 0.01%
766
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688
$140K 0.01%
878
689
$139K 0.01%
448
-4
690
$139K 0.01%
485
691
$138K 0.01%
1,945
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692
$137K 0.01%
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693
$136K 0.01%
1,009
+33
694
$135K 0.01%
4,500
695
$135K 0.01%
518
-35
696
$135K 0.01%
954
697
$135K 0.01%
141
698
$134K 0.01%
1,765
+1
699
$134K 0.01%
2,788
+247
700
$134K 0.01%
968
+18
26 27
28
29 30