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
2001
$652 ﹤0.01%
10
+9
2002
$650 ﹤0.01%
3
-1
2003
$648 ﹤0.01%
+150
2004
$633 ﹤0.01%
12
2005
$632 ﹤0.01%
+100
2006
$631 ﹤0.01%
16
2007
$623 ﹤0.01%
27
2008
$621 ﹤0.01%
2
2009
$621 ﹤0.01%
146
2010
$619 ﹤0.01%
23
-2
2011
$618 ﹤0.01%
28
2012
$614 ﹤0.01%
27
2013
$612 ﹤0.01%
5
2014
$609 ﹤0.01%
19
2015
$608 ﹤0.01%
+6
2016
$606 ﹤0.01%
+8
2017
$599 ﹤0.01%
35
2018
$597 ﹤0.01%
21
2019
$597 ﹤0.01%
52
+2
2020
$595 ﹤0.01%
8
2021
$587 ﹤0.01%
17
2022
$581 ﹤0.01%
+30
2023
$580 ﹤0.01%
6
2024
$575 ﹤0.01%
72
2025
$569 ﹤0.01%
14
-1
79 80
81
82 83