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
201
$1.45M 0.08%
4,301
+62
202
$1.41M 0.08%
13,463
+1,126
203
$1.41M 0.08%
6,083
-99
204
$1.4M 0.08%
21,128
-477
205
$1.39M 0.08%
10,790
+169
206
$1.38M 0.08%
24,085
-1,612
207
$1.38M 0.08%
7,900
-77
208
$1.36M 0.08%
51,701
-23,576
209
$1.35M 0.08%
2,951
+1,150
210
$1.35M 0.08%
35,452
+7,870
211
$1.34M 0.08%
5,610
+5,381
212
$1.32M 0.07%
30,670
+12,436
213
$1.3M 0.07%
40,687
+4,980
214
$1.29M 0.07%
27,951
-527
215
$1.29M 0.07%
29,394
-8,721
216
$1.29M 0.07%
98,032
-565
217
$1.26M 0.07%
2,051
-139
218
$1.26M 0.07%
16,695
-18
219
$1.24M 0.07%
1,556
+187
220
$1.24M 0.07%
7,347
-4,936
221
$1.23M 0.07%
19,935
-790
222
$1.2M 0.07%
5,983
-116
223
$1.2M 0.07%
13,429
+41
224
$1.18M 0.07%
15,035
+1,696
225
$1.18M 0.07%
5,478
+46
7 8
9
10 11