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
126
$2.73M 0.15%
12,420
-82
127
$2.69M 0.15%
47,098
+2,225
128
$2.69M 0.15%
14,517
+3,039
129
$2.64M 0.15%
21,358
-3,487
130
$2.61M 0.15%
9,547
+280
131
$2.6M 0.15%
49,035
-1,017
132
$2.59M 0.15%
51,261
+5,064
133
$2.56M 0.15%
76,131
+2,288
134
$2.53M 0.14%
34,738
-1,708
135
$2.46M 0.14%
48,810
+1,735
136
$2.44M 0.14%
63,709
-1,415
137
$2.39M 0.14%
51,739
-5,012
138
$2.39M 0.14%
8,501
-1,090
139
$2.35M 0.13%
9,495
-625
140
$2.34M 0.13%
60,237
+21,103
141
$2.34M 0.13%
6,843
-18
142
$2.32M 0.13%
5,860
+473
143
$2.29M 0.13%
6,971
+2,312
144
$2.28M 0.13%
44,988
+19,743
145
$2.28M 0.13%
5,619
-16
146
$2.25M 0.13%
52,698
-3,281
147
$2.25M 0.13%
49,122
148
$2.22M 0.13%
84,472
-16,708
149
$2.22M 0.13%
43,861
-569
150
$2.21M 0.13%
39,923
-8,130
4 5
6
7 8