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
51
$7.51M 0.43%
125,082
+31,123
52
$7.46M 0.42%
63,013
+15,109
53
$7.24M 0.41%
99,545
+3,166
54
$6.47M 0.37%
98,191
+14,187
55
$6.22M 0.35%
67,807
+16,725
56
$6.22M 0.35%
111,655
-2,251
57
$6.21M 0.35%
25,526
+77
58
$6.03M 0.34%
21,579
+712
59
$5.81M 0.33%
160,600
+15,791
60
$5.72M 0.32%
6,179
+735
61
$5.67M 0.32%
42,303
-690
62
$5.6M 0.32%
37,666
+30,316
63
$5.36M 0.3%
196,131
+6,436
64
$5.32M 0.3%
10,580
+1,046
65
$5.27M 0.3%
17,526
-108
66
$5.15M 0.29%
173,883
+50,307
67
$5.04M 0.29%
138,617
-8,334
68
$4.84M 0.27%
81,074
+4,103
69
$4.78M 0.27%
111,759
+5,188
70
$4.76M 0.27%
14,430
-146
71
$4.75M 0.27%
226,955
+65,396
72
$4.7M 0.27%
199,440
+60,536
73
$4.68M 0.27%
215,553
+55,398
74
$4.67M 0.26%
96,918
+28,919
75
$4.66M 0.26%
193,873
+55,418
1 2
3
4 5