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
2126
$219 ﹤0.01%
13
2127
$216 ﹤0.01%
6
-85
2128
$212 ﹤0.01%
6
+2
2129
$208 ﹤0.01%
1
2130
$202 ﹤0.01%
4
-6
2131
$202 ﹤0.01%
2
2132
$199 ﹤0.01%
13
+1
2133
$198 ﹤0.01%
7
2134
$194 ﹤0.01%
6,258
2135
$193 ﹤0.01%
25
2136
$190 ﹤0.01%
2
2137
$180 ﹤0.01%
7
2138
$177 ﹤0.01%
13
2139
$175 ﹤0.01%
+15
2140
$173 ﹤0.01%
2
2141
$164 ﹤0.01%
2
+1
2142
$162 ﹤0.01%
3
-5
2143
$161 ﹤0.01%
74
-1,688
2144
$158 ﹤0.01%
6
-1
2145
$155 ﹤0.01%
2
2146
$140 ﹤0.01%
60
2147
$139 ﹤0.01%
110
2148
$139 ﹤0.01%
206
2149
$139 ﹤0.01%
7
2150
$132 ﹤0.01%
1
84 85
86
87 88