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
726
$126K 0.01%
1,680
727
$125K 0.01%
9,700
+5,619
728
$125K 0.01%
1,849
+4
729
$124K 0.01%
1,103
-49
730
$123K 0.01%
1,108
+6
731
$123K 0.01%
1,671
+419
732
$122K 0.01%
2,562
-350
733
$122K 0.01%
1,322
734
$122K 0.01%
2,990
+4
735
$122K 0.01%
+2,410
736
$121K 0.01%
1,354
-146
737
$120K 0.01%
1,196
+33
738
$120K 0.01%
299
-828
739
$120K 0.01%
804
-24
740
$119K 0.01%
1,007
741
$119K 0.01%
24,787
-690
742
$119K 0.01%
3,127
743
$118K 0.01%
802
-9
744
$118K 0.01%
3,495
-2,225
745
$118K 0.01%
700
+80
746
$118K 0.01%
4,020
747
$118K 0.01%
3,070
748
$117K 0.01%
981
-107
749
$117K 0.01%
2,450
-1,458
750
$117K 0.01%
3,125
28 29
30
31 32