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
2201
$9 ﹤0.01%
1
2202
$9 ﹤0.01%
1
2203
$5 ﹤0.01%
1
2204
$4 ﹤0.01%
2
2205
– –
0
2206
$2 ﹤0.01%
3
2207
– –
-237
2208
– –
-46
2209
– –
-25
2210
– –
-2
2211
– –
-2,000
2212
– –
-1,737
2213
$0 ﹤0.01%
+4
2214
– –
-5
2215
– –
-316
2216
– –
-201
2217
– –
-250
2218
– –
-22
2219
– –
-42
2220
– –
-13
2221
– –
-95
2222
– –
-260
2223
– –
-69
2224
– –
-127
2225
– –
-1,000
87 88
89
90 91