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
76
$4.66M 0.26%
98,238
+27,541
77
$4.65M 0.26%
132,243
-293
78
$4.65M 0.26%
49,723
+13,560
79
$4.63M 0.26%
9,554
-20
80
$4.63M 0.26%
53,281
+13,946
81
$4.57M 0.26%
41,944
-1,206
82
$4.57M 0.26%
26,145
+1,140
83
$4.53M 0.26%
27,914
-159
84
$4.49M 0.25%
319,133
+84,013
85
$4.48M 0.25%
9,555
-295
86
$4.43M 0.25%
18,210
-637
87
$4.42M 0.25%
194,168
+61,084
88
$4.41M 0.25%
88,210
-16,400
89
$4.33M 0.25%
87,540
-870
90
$4.32M 0.24%
185,706
-16,868
91
$4.32M 0.24%
39,040
+1,773
92
$4.29M 0.24%
203,803
+5,783
93
$4.27M 0.24%
37,143
+3,889
94
$4.19M 0.24%
22,304
-3,508
95
$4.07M 0.23%
6,674
-36
96
$4.04M 0.23%
100,119
-775
97
$4.04M 0.23%
101,251
-285
98
$4.04M 0.23%
8,089
+266
99
$3.76M 0.21%
73,550
-3,520
100
$3.74M 0.21%
34,013
-364
2 3
4
5 6