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
751
$116K 0.01%
4,563
-950
752
$116K 0.01%
1,885
+13
753
$116K 0.01%
2,508
-150
754
$116K 0.01%
958
+2
755
$115K 0.01%
334
756
$114K 0.01%
9,108
-2,055
757
$113K 0.01%
838
+91
758
$112K 0.01%
3,010
759
$112K 0.01%
1,227
-1,288
760
$111K 0.01%
1,597
+2
761
$111K 0.01%
3,248
+172
762
$110K 0.01%
2,918
+50
763
$110K 0.01%
1,403
+96
764
$109K 0.01%
3,306
765
$109K 0.01%
755
+616
766
$109K 0.01%
4,132
+32
767
$108K 0.01%
3,063
768
$108K 0.01%
3,749
+1,140
769
$108K 0.01%
3,660
770
$107K 0.01%
1,925
+22
771
$106K 0.01%
2,828
772
$105K 0.01%
1,345
+40
773
$105K 0.01%
525
774
$105K 0.01%
1,468
775
$105K 0.01%
878
-70
29 30
31
32 33