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
2076
$378 ﹤0.01%
2
2077
$370 ﹤0.01%
+7
2078
$367 ﹤0.01%
+50
2079
$367 ﹤0.01%
12
2080
$366 ﹤0.01%
56
2081
$359 ﹤0.01%
+7
2082
$355 ﹤0.01%
175
2083
$351 ﹤0.01%
87
-11
2084
$351 ﹤0.01%
+9
2085
$339 ﹤0.01%
4
-1
2086
$325 ﹤0.01%
4
2087
$322 ﹤0.01%
1
-1
2088
$321 ﹤0.01%
3
-50
2089
$316 ﹤0.01%
1
2090
$313 ﹤0.01%
52
2091
$300 ﹤0.01%
1
-1
2092
$299 ﹤0.01%
2
2093
$295 ﹤0.01%
4
+1
2094
$294 ﹤0.01%
6
-10
2095
$289 ﹤0.01%
25
2096
$287 ﹤0.01%
14
-17
2097
$285 ﹤0.01%
5
2098
$284 ﹤0.01%
2
2099
$283 ﹤0.01%
6
2100
$283 ﹤0.01%
13
-15
82 83
84
85 86