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
776
$105K 0.01%
2,500
777
$105K 0.01%
1,386
+100
778
$104K 0.01%
2,308
+10
779
$104K 0.01%
410
780
$104K 0.01%
3,163
781
$103K 0.01%
5,020
+10
782
$103K 0.01%
437
783
$103K 0.01%
343
784
$102K 0.01%
497
+3
785
$101K 0.01%
4,990
786
$101K 0.01%
423
787
$99.8K 0.01%
14,439
-36,042
788
$98.9K 0.01%
3,870
-317
789
$98.6K 0.01%
1,972
790
$98.4K 0.01%
1,020
-6
791
$97.8K 0.01%
2,248
792
$97.5K 0.01%
3,027
-122
793
$97.1K 0.01%
300
+22
794
$97K 0.01%
9,259
-1,358
795
$96.5K 0.01%
+5,102
796
$96.4K 0.01%
12
+8
797
$96.1K 0.01%
1,562
+31
798
$95.9K 0.01%
3,079
-258
799
$95.6K 0.01%
3,892
+22
800
$95.6K 0.01%
3,334
+890
30 31
32
33 34