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
1951
$911 ﹤0.01%
52
+51
1952
$902 ﹤0.01%
12
1953
$900 ﹤0.01%
+35
1954
$899 ﹤0.01%
20
1955
$894 ﹤0.01%
37
1956
$892 ﹤0.01%
97
1957
$889 ﹤0.01%
5
1958
$887 ﹤0.01%
+31
1959
$882 ﹤0.01%
4
1960
$881 ﹤0.01%
10
1961
$862 ﹤0.01%
39
1962
$842 ﹤0.01%
6
1963
$838 ﹤0.01%
+2
1964
$834 ﹤0.01%
5
+4
1965
$833 ﹤0.01%
10
-94
1966
$814 ﹤0.01%
5
-117
1967
$812 ﹤0.01%
4
1968
$808 ﹤0.01%
4
1969
$794 ﹤0.01%
11
1970
$791 ﹤0.01%
35
1971
$775 ﹤0.01%
+15
1972
$772 ﹤0.01%
15
1973
$767 ﹤0.01%
115
+112
1974
$766 ﹤0.01%
30
1975
$763 ﹤0.01%
33
77 78
79
80 81