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
101
$3.71M 0.21%
10,744
-1,017
102
$3.64M 0.21%
23,474
+959
103
$3.54M 0.2%
19,384
+608
104
$3.48M 0.2%
47,425
+1,632
105
$3.44M 0.19%
18,440
+451
106
$3.4M 0.19%
15,989
-91
107
$3.39M 0.19%
37,867
+3,517
108
$3.38M 0.19%
40,947
-942
109
$3.3M 0.19%
31,993
+4,160
110
$3.22M 0.18%
28,972
-525
111
$3.18M 0.18%
6,662
+847
112
$3.13M 0.18%
15,004
+505
113
$3.09M 0.17%
11,430
-2,829
114
$3.02M 0.17%
18,055
-186
115
$2.99M 0.17%
21,182
-4,968
116
$2.97M 0.17%
20,416
-439
117
$2.91M 0.16%
73,503
-31,700
118
$2.9M 0.16%
15,293
+445
119
$2.87M 0.16%
6,032
-294
120
$2.83M 0.16%
23,475
+1,624
121
$2.83M 0.16%
18,417
+2,304
122
$2.79M 0.16%
4,899
+113
123
$2.75M 0.16%
9,108
+295
124
$2.74M 0.16%
11,344
+441
125
$2.74M 0.16%
100,549
+11,457
3 4
5
6 7