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
2101
$280 ﹤0.01%
1
2102
$276 ﹤0.01%
1
2103
$273 ﹤0.01%
25
-1
2104
$273 ﹤0.01%
11
2105
$266 ﹤0.01%
2
-2
2106
$264 ﹤0.01%
5
2107
$263 ﹤0.01%
4
-5
2108
$262 ﹤0.01%
5
2109
$262 ﹤0.01%
+5
2110
$259 ﹤0.01%
1
2111
$256 ﹤0.01%
11
2112
$252 ﹤0.01%
3
2113
$252 ﹤0.01%
1
2114
$249 ﹤0.01%
4
2115
$246 ﹤0.01%
1
2116
$245 ﹤0.01%
2
2117
$244 ﹤0.01%
+15
2118
$235 ﹤0.01%
11
2119
$235 ﹤0.01%
7
2120
$232 ﹤0.01%
+5
2121
$230 ﹤0.01%
4
2122
$228 ﹤0.01%
7
2123
$221 ﹤0.01%
+9
2124
$221 ﹤0.01%
+60
2125
$220 ﹤0.01%
3
83 84
85
86 87