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
2051
$483 ﹤0.01%
3
-1
2052
$464 ﹤0.01%
2
2053
$460 ﹤0.01%
8
2054
$447 ﹤0.01%
16
2055
$446 ﹤0.01%
11
2056
$445 ﹤0.01%
233
2057
$433 ﹤0.01%
4
2058
$432 ﹤0.01%
1
-1
2059
$423 ﹤0.01%
2
2060
$419 ﹤0.01%
+34
2061
$413 ﹤0.01%
10
2062
$411 ﹤0.01%
13
+8
2063
$410 ﹤0.01%
+20
2064
$409 ﹤0.01%
2
-1
2065
$400 ﹤0.01%
10
2066
$399 ﹤0.01%
3
-2
2067
$396 ﹤0.01%
7
2068
$395 ﹤0.01%
3
2069
$388 ﹤0.01%
11
2070
$387 ﹤0.01%
50
2071
$384 ﹤0.01%
31
2072
$382 ﹤0.01%
200
-3
2073
$381 ﹤0.01%
3
2074
$381 ﹤0.01%
13
2075
$380 ﹤0.01%
15
81 82
83
84 85