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
1026
$48.7K ﹤0.01%
617
-25
1027
$48.7K ﹤0.01%
+1,720
1028
$48.7K ﹤0.01%
104
+9
1029
$47.9K ﹤0.01%
3,898
+971
1030
$47.9K ﹤0.01%
687
1031
$47.8K ﹤0.01%
548
+7
1032
$47.7K ﹤0.01%
2,002
+12
1033
$47K ﹤0.01%
350
1034
$46.9K ﹤0.01%
1,261
1035
$46.4K ﹤0.01%
1,006
1036
$46.4K ﹤0.01%
860
1037
$46.3K ﹤0.01%
716
-5
1038
$46.2K ﹤0.01%
1,111
-87
1039
$46.1K ﹤0.01%
1,270
1040
$46.1K ﹤0.01%
452
+46
1041
$46.1K ﹤0.01%
657
-6,057
1042
$45.8K ﹤0.01%
458
1043
$45.7K ﹤0.01%
2,000
1044
$45.7K ﹤0.01%
1,229
-228
1045
$45.5K ﹤0.01%
1,313
1046
$45.5K ﹤0.01%
2,816
+947
1047
$45.5K ﹤0.01%
800
1048
$45.4K ﹤0.01%
375
1049
$45.3K ﹤0.01%
683
+18
1050
$45.2K ﹤0.01%
737
+1
40 41
42
43 44