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
2151
$131 ﹤0.01%
10
-3
2152
$129 ﹤0.01%
+1,650
2153
$124 ﹤0.01%
1
2154
$114 ﹤0.01%
4
-115
2155
$114 ﹤0.01%
9
-3
2156
$112 ﹤0.01%
+1
2157
$110 ﹤0.01%
3
2158
$109 ﹤0.01%
9
2159
$106 ﹤0.01%
2
2160
$104 ﹤0.01%
1
2161
$100 ﹤0.01%
37
2162
$97 ﹤0.01%
5
-25
2163
$97 ﹤0.01%
1
2164
$89 ﹤0.01%
5
2165
$87 ﹤0.01%
25
-25
2166
$86 ﹤0.01%
1
2167
$86 ﹤0.01%
2
2168
$85 ﹤0.01%
+6
2169
$83 ﹤0.01%
1
2170
$77 ﹤0.01%
13
2171
$77 ﹤0.01%
4
+1
2172
$75 ﹤0.01%
2
2173
$73 ﹤0.01%
8
2174
$73 ﹤0.01%
1
2175
$67 ﹤0.01%
46
-15
85 86
87
88 89