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
701
$134K 0.01%
2,643
+600
702
$134K 0.01%
1,985
+20
703
$133K 0.01%
1,415
-32
704
$133K 0.01%
2,340
-280
705
$133K 0.01%
3,453
706
$132K 0.01%
2,325
707
$132K 0.01%
13,213
+2,500
708
$132K 0.01%
1,598
-425
709
$131K 0.01%
+1,742
710
$131K 0.01%
+1,732
711
$130K 0.01%
1,673
+12
712
$130K 0.01%
273
713
$130K 0.01%
1,800
714
$130K 0.01%
3,960
+2,070
715
$129K 0.01%
3,775
716
$129K 0.01%
+3,150
717
$129K 0.01%
9,695
-4,270
718
$128K 0.01%
4,800
719
$128K 0.01%
3,050
+848
720
$128K 0.01%
2,367
+1,386
721
$128K 0.01%
1,409
+25
722
$127K 0.01%
408
723
$127K 0.01%
3,920
+1,735
724
$126K 0.01%
4,551
725
$126K 0.01%
5,307
+1,799
27 28
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