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
2176
$67 ﹤0.01%
2
-1,065
2177
$65 ﹤0.01%
1
2178
$63 ﹤0.01%
10
2179
$62 ﹤0.01%
1
-8
2180
$57 ﹤0.01%
1
2181
$53 ﹤0.01%
4
2182
$50 ﹤0.01%
1
2183
$46 ﹤0.01%
19
2184
$42 ﹤0.01%
2
2185
$41 ﹤0.01%
14
2186
$37 ﹤0.01%
7
2187
$37 ﹤0.01%
+1
2188
$33 ﹤0.01%
21
2189
$29 ﹤0.01%
1
-1,185
2190
$29 ﹤0.01%
2
2191
$20 ﹤0.01%
1
2192
$20 ﹤0.01%
3
2193
$17 ﹤0.01%
1
2194
$14 ﹤0.01%
+1
2195
$12 ﹤0.01%
+6
2196
$12 ﹤0.01%
1
2197
$12 ﹤0.01%
2
-2
2198
$10 ﹤0.01%
2
2199
$10 ﹤0.01%
1
2200
$9 ﹤0.01%
1
86 87
88
89 90