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
176
$1.81M 0.1%
4,953
+110
177
$1.79M 0.1%
78,956
-18,786
178
$1.76M 0.1%
2,312
-113
179
$1.76M 0.1%
14,623
+10
180
$1.74M 0.1%
14,540
+1,100
181
$1.74M 0.1%
5,400
-867
182
$1.73M 0.1%
22,525
+992
183
$1.7M 0.1%
45,173
+5,513
184
$1.69M 0.1%
20,418
+1,710
185
$1.68M 0.1%
8,155
-159
186
$1.68M 0.1%
35,350
-2,835
187
$1.67M 0.09%
7,811
+726
188
$1.66M 0.09%
36,843
-471
189
$1.63M 0.09%
35,579
+11,715
190
$1.62M 0.09%
21,478
+18,130
191
$1.58M 0.09%
13,083
-1,013
192
$1.57M 0.09%
6,251
-264
193
$1.56M 0.09%
15,939
+1,497
194
$1.53M 0.09%
10,714
+2,062
195
$1.52M 0.09%
18,086
+1,451
196
$1.51M 0.09%
8,836
+395
197
$1.48M 0.08%
10,639
-3,165
198
$1.47M 0.08%
4,854
+1,531
199
$1.46M 0.08%
5,184
-689
200
$1.46M 0.08%
18,072
+894
6 7
8
9 10