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
151
$2.21M 0.13%
945
+44
152
$2.18M 0.12%
47,020
+617
153
$2.17M 0.12%
7,058
+5
154
$2.17M 0.12%
18,082
+1,354
155
$2.14M 0.12%
24,545
-140
156
$2.09M 0.12%
5,579
-225
157
$2.05M 0.12%
71,609
+395
158
$2.03M 0.12%
83,694
-706
159
$2.03M 0.12%
43,424
-752
160
$2.01M 0.11%
10,264
-58
161
$1.99M 0.11%
63,210
-1,284
162
$1.98M 0.11%
44,748
-3,778
163
$1.95M 0.11%
41,490
-6,171
164
$1.91M 0.11%
60,366
+1,396
165
$1.9M 0.11%
22,465
-4,075
166
$1.9M 0.11%
26,608
+3,744
167
$1.9M 0.11%
28,206
+441
168
$1.89M 0.11%
5,112
-185
169
$1.88M 0.11%
17,675
-2,815
170
$1.87M 0.11%
12,023
+467
171
$1.86M 0.11%
80,522
-5,726
172
$1.85M 0.1%
24,593
+2,235
173
$1.82M 0.1%
11,276
-6,853
174
$1.82M 0.1%
9,193
-311
175
$1.82M 0.1%
6,457
+104
5 6
7
8 9