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
2026
$559 ﹤0.01%
40
2027
$557 ﹤0.01%
9
2028
$554 ﹤0.01%
6
-89
2029
$553 ﹤0.01%
13
2030
$552 ﹤0.01%
33
2031
$550 ﹤0.01%
215
2032
$547 ﹤0.01%
+16
2033
$546 ﹤0.01%
11
2034
$542 ﹤0.01%
24
2035
$541 ﹤0.01%
12
-526
2036
$538 ﹤0.01%
19
2037
$534 ﹤0.01%
5
2038
$531 ﹤0.01%
8
2039
$527 ﹤0.01%
22
2040
$523 ﹤0.01%
40
2041
$521 ﹤0.01%
7
2042
$515 ﹤0.01%
46
2043
$514 ﹤0.01%
19
2044
$514 ﹤0.01%
34
-19
2045
$514 ﹤0.01%
34
+1
2046
$513 ﹤0.01%
7
2047
$508 ﹤0.01%
3
2048
$504 ﹤0.01%
15
-4
2049
$502 ﹤0.01%
3
2050
$501 ﹤0.01%
100
80 81
82
83 84